CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.9M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$10.3M
5
MBLY
Mobileye N.V.
MBLY
+$10.1M

Top Sells

1
+$15M
2
+$14.2M
3
+$13.8M
4
CY
Cypress Semiconductor
CY
+$13.5M
5
ENV
ENVESTNET, INC.
ENV
+$12.3M

Sector Composition

1 Technology 30.29%
2 Consumer Discretionary 21.21%
3 Healthcare 18.91%
4 Industrials 7.38%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.28M 0.51%
+145,338
77
$5.21M 0.5%
+67,315
78
$5.21M 0.5%
50,874
-91,760
79
$5.17M 0.5%
+50,362
80
$4.74M 0.46%
94,790
-155,699
81
$4.66M 0.45%
255,660
-175,767
82
$4.65M 0.45%
66,806
+697
83
$4.57M 0.44%
+70,925
84
$4.33M 0.42%
62,183
+44,163
85
$4.23M 0.41%
370,467
-36,073
86
$4.15M 0.4%
+3,146
87
$4.13M 0.4%
138,237
+4,682
88
$4.08M 0.39%
124,884
+34,797
89
$3.94M 0.38%
+140,360
90
$3.8M 0.36%
94,985
-41,655
91
$3.74M 0.36%
31,188
+1,545
92
$3.68M 0.35%
45,345
-101,190
93
$3.45M 0.33%
19,167
-1,933
94
$3.41M 0.33%
281,750
+9,400
95
$3.34M 0.32%
116,656
-65,394
96
$3.32M 0.32%
44,020
-90,158
97
$3.27M 0.31%
48,702
+10,938
98
$3.12M 0.3%
+37,196
99
$2.96M 0.28%
13,916
-6,388
100
$2.91M 0.28%
+23,379
2 3
4
5 6