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
76
$3.38M 0.47%
+107,985
77
$3.38M 0.47%
40,853
+21,872
78
$3.38M 0.47%
+43,030
79
$3.23M 0.45%
156,140
+61,700
80
$3.12M 0.44%
80,716
-8,895
81
$3.07M 0.43%
116,728
-242,600
82
$3.05M 0.43%
116,491
+72,404
83
$3.02M 0.42%
27,820
+8,140
84
$2.94M 0.41%
143,784
+44,060
85
$2.9M 0.41%
25,319
-14,052
86
$2.83M 0.4%
32,752
+32,611
87
$2.75M 0.39%
+44,640
88
$2.72M 0.38%
+28,670
89
$2.63M 0.37%
+99,419
90
$2.44M 0.34%
17,078
+5,521
91
$2.4M 0.34%
57,901
-2,155
92
$2.38M 0.33%
31,016
+7,155
93
$2.16M 0.3%
13,444
+1,295
94
$2.16M 0.3%
+35,500
95
$2M 0.28%
79,470
-216,294
96
$1.98M 0.28%
46,736
-117,074
97
$1.97M 0.28%
2,989
+418
98
$1.96M 0.27%
+21,215
99
$1.93M 0.27%
58,707
-13,686
100
$1.9M 0.27%
18,798
-4,665
2 3
4
5 6