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
51
$5.57M 0.78%
71,851
+34,055
52
$5.57M 0.78%
113,061
-51,618
53
$5.43M 0.76%
239,824
-112,890
54
$5.27M 0.74%
374,938
+142,185
55
$5.16M 0.72%
278,110
+128,660
56
$5M 0.7%
97,090
+13,340
57
$4.99M 0.7%
273,391
-111,015
58
$4.97M 0.7%
127,740
+6,780
59
$4.93M 0.69%
136,339
+127,503
60
$4.86M 0.68%
190,526
+36,919
61
$4.85M 0.68%
239,620
+113,420
62
$4.39M 0.62%
147,128
-28,953
63
$4.37M 0.61%
464,150
-269,267
64
$4.29M 0.6%
+455,437
65
$4.27M 0.6%
+79,324
66
$4.22M 0.59%
263,865
-415,200
67
$4M 0.56%
42,171
+6,861
68
$3.85M 0.54%
+123,365
69
$3.65M 0.51%
+17,499
70
$3.54M 0.5%
209,955
-84,478
71
$3.52M 0.49%
45,454
+14,690
72
$3.5M 0.49%
75,198
-7,091
73
$3.44M 0.48%
91,331
-101,932
74
$3.41M 0.48%
+82,835
75
$3.38M 0.47%
39,485
+36,227
1 2
3
4 5