CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+12.84%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-5.2%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
218
New
35
Increased
54
Reduced
58
Closed
36
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$13.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$7.24M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.81M |
| 4 |
Microsoft
MSFT
|
$6.6M |
| 5 |
GoDaddy
GDDY
|
$6.11M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$11.3M |
| 2 |
RH
RH
|
$10.2M |
| 3 |
G-III Apparel Group
GIII
|
$9.75M |
| 4 |
Tesla
TSLA
|
$6.64M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$6.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $5.57M | 0.78% |
71,851
+34,055
| +90% | +$2.64M |
|
|
MDSO
52
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.57M | 0.78% |
113,061
-51,618
| -31% | -$2.54M |
|
53
JetBlue
JBLU
$1.95B
| $5.43M | 0.76% |
239,824
-112,890
| -32% | -$2.56M |
|
54
Tower Semiconductor
TSEM
$6.58B
| $5.27M | 0.74% |
374,938
+142,185
| +61% | +$2M |
|
|
CALD
55
DELISTED
Callidus Software, Inc.
CALD
| $5.16M | 0.72% |
278,110
+128,660
| +86% | +$2.39M |
|
|
PTLA
56
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5M | 0.7% |
97,090
+13,340
| +16% | +$686K |
|
|
MYCC
57
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.99M | 0.7% |
273,391
-111,015
| -29% | -$2.03M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 0.7% |
6,387
+339
| +6% | +$264K |
|
59
PayPal
PYPL
$67.1B
| $4.94M | 0.69% |
136,339
+127,503
| +1,443% | +$4.62M |
|
|
DRII
60
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.86M | 0.68% |
190,526
+36,919
| +24% | +$942K |
|
61
Home BancShares
HOMB
$5.87B
| $4.85M | 0.68% |
119,810
+56,710
| +90% | +$2.3M |
|
|
ENV
62
DELISTED
ENVESTNET, INC.
ENV
| $4.39M | 0.62% |
147,128
-28,953
| -16% | -$864K |
|
63
XPO
XPO
$15.3B
| $4.37M | 0.61% |
160,528
-93,127
| -37% | -$2.54M |
|
64
Topgolf Callaway Brands
MODG
$1.76B
| $4.29M | 0.6% |
+455,437
| New | +$4.29M |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.27M | 0.6% |
+79,324
| New | +$4.27M |
|
|
66
Tesla
TSLA
$1.08T
| $4.22M | 0.59% |
17,591
-27,680
| -61% | -$6.64M |
|
67
Vulcan Materials
VMC
$38.5B
| $4M | 0.56% |
42,171
+6,861
| +19% | +$651K |
|
68
WNS Holdings
WNS
$3.24B
| $3.85M | 0.54% |
+123,365
| New | +$3.85M |
|
|
FRAN
69
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.66M | 0.51% |
+209,983
| New | +$3.66M |
|
|
HW
70
DELISTED
Headwaters Inc
HW
| $3.54M | 0.5% |
209,955
-84,478
| -29% | -$1.42M |
|
71
Bath & Body Works
BBWI
$6.18B
| $3.52M | 0.49% |
36,745
+11,875
| +48% | +$1.14M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $3.5M | 0.49% |
75,198
-7,091
| -9% | -$330K |
|
|
DYAX
73
DELISTED
DYAX CORPORATION
DYAX
| $3.44M | 0.48% |
91,331
-101,932
| -53% | -$3.83M |
|
|
BECN
74
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.41M | 0.48% |
+82,835
| New | +$3.41M |
|
75
Aptiv
APTV
$17.3B
| $3.39M | 0.47% |
39,485
+36,227
| +1,112% | +$3.11M |
|