CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.99%
This Quarter Est. Return
1 Year Est. Return
+49.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.24M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
GDDY icon
GoDaddy
GDDY
+$6.11M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.75M
4
SKX
Skechers
SKX
+$6.73M
5
TSLA icon
Tesla
TSLA
+$6.64M

Sector Composition

1 Technology 31.47%
2 Healthcare 17.6%
3 Consumer Discretionary 17.09%
4 Financials 10.16%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.15%
218,487
+28,405
27
$8.1M 1.14%
273,405
+54,500
28
$8.02M 1.12%
552,770
-58,480
29
$7.98M 1.12%
84,716
-30,007
30
$7.88M 1.1%
166,229
+22,755
31
$7.87M 1.1%
117,352
-3,678
32
$7.74M 1.09%
73,989
-14,421
33
$7.43M 1.04%
212,857
+33,975
34
$7.39M 1.04%
206,710
-116,887
35
$7.25M 1.02%
218,318
+218,047
36
$7.25M 1.02%
81,192
-14,193
37
$7.17M 1%
108,802
+31,655
38
$7.06M 0.99%
220,124
+190,695
39
$6.81M 0.95%
+104,715
40
$6.63M 0.93%
404,367
+92,483
41
$6.6M 0.93%
+118,992
42
$6.59M 0.92%
84,010
+36,765
43
$6.34M 0.89%
112,685
+43,045
44
$6.06M 0.85%
107,210
+47,745
45
$6.03M 0.84%
275,147
-173,868
46
$6M 0.84%
53,105
+26,070
47
$5.98M 0.84%
53,272
+13,130
48
$5.85M 0.82%
+23,134
49
$5.83M 0.82%
114,998
+31,742
50
$5.64M 0.79%
107,670
+21,013
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