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
$1.12B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BDC icon
Belden
BDC
+$13.7M
5
XPO icon
XPO
XPO
+$12.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$16.8M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
PODD icon
Insulet
PODD
+$14.2M

Sector Composition

1 Technology 29.64%
2 Healthcare 19.25%
3 Consumer Discretionary 18.94%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.86M 0.79%
142,634
+85,885
52
$8.84M 0.79%
167,974
+37,790
53
$8.71M 0.77%
222,020
+128,979
54
$8.71M 0.77%
409,045
+260,455
55
$8.35M 0.74%
+91,965
56
$8.14M 0.72%
138,429
+13,234
57
$7.91M 0.7%
431,427
+119,055
58
$7.84M 0.7%
+151,607
59
$7.71M 0.69%
231,079
-425,415
60
$7.67M 0.68%
96,170
+71,402
61
$7.57M 0.67%
317,565
+119,797
62
$7.38M 0.66%
139,911
+25,120
63
$7.37M 0.66%
48,856
+5,721
64
$7.04M 0.63%
+29,815
65
$6.68M 0.59%
109,770
-25,304
66
$6.64M 0.59%
2,000,030
-1,419,460
67
$6.64M 0.59%
356,800
+220,340
68
$6.43M 0.57%
218,414
-93,581
69
$6.33M 0.56%
208,376
+53,558
70
$6.08M 0.54%
182,050
+22,700
71
$6.06M 0.54%
361,587
-17,200
72
$5.96M 0.53%
178,140
+134,331
73
$5.76M 0.51%
+179,481
74
$5.76M 0.51%
+102,844
75
$5.7M 0.51%
+170,028
1 2
3
4 5