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
76
$5.57M 0.5%
136,640
+78,420
77
$5.47M 0.49%
117,541
-9,240
78
$5.26M 0.47%
53,551
-15,508
79
$5.22M 0.46%
220,062
+83,292
80
$5.06M 0.45%
+12,096
81
$5.01M 0.45%
153,717
-118,633
82
$4.82M 0.43%
406,540
-87,042
83
$4.71M 0.42%
+96,560
84
$4.46M 0.4%
111,395
+35,188
85
$4.42M 0.39%
66,109
+11,289
86
$4.15M 0.37%
84,134
+26,458
87
$3.68M 0.33%
61,824
+58,835
88
$3.67M 0.33%
20,304
-18,187
89
$3.63M 0.32%
62,135
-16,080
90
$3.55M 0.32%
21,100
+3,285
91
$3.54M 0.32%
272,350
-18,700
92
$3.45M 0.31%
37,268
+23,578
93
$3.38M 0.3%
268,365
-318,060
94
$3.21M 0.28%
+133,555
95
$3.18M 0.28%
195,958
-212,480
96
$3.18M 0.28%
+29,625
97
$3.12M 0.28%
25,046
-16,927
98
$3.1M 0.28%
29,643
+4,454
99
$3.07M 0.27%
26,738
+15,541
100
$2.74M 0.24%
90,087
+69,960
2 3
4
5 6