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 | |
|---|---|---|---|---|---|---|
|
CHUY
76
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.38M | 0.47% |
+107,985
| New | +$3.38M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.47% |
40,853
+21,872
| +115% | +$1.81M |
|
|
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.38M | 0.47% |
+43,030
| New | +$3.38M |
|
79
CoStar Group
CSGP
$37.9B
| $3.23M | 0.45% |
15,614
+6,170
| +65% | +$1.28M |
|
80
Hologic
HOLX
$14.9B
| $3.12M | 0.44% |
80,716
-8,895
| -10% | -$344K |
|
81
Apple
AAPL
$3.45T
| $3.07M | 0.43% |
29,182
-60,650
| -68% | -$6.38M |
|
82
Citizens Financial Group
CFG
$22.6B
| $3.05M | 0.43% |
116,491
+72,404
| +164% | +$1.9M |
|
83
Incyte
INCY
$16.5B
| $3.02M | 0.42% |
27,820
+8,140
| +41% | +$883K |
|
84
DexCom
DXCM
$29.5B
| $2.94M | 0.41% |
35,946
+11,015
| +44% | +$902K |
|
85
Netflix
NFLX
$513B
| $2.9M | 0.41% |
25,319
-14,052
| -36% | -$1.61M |
|
86
ServiceNow
NOW
$190B
| $2.84M | 0.4% |
32,752
+32,611
| +23,128% | +$2.82M |
|
|
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
| $2.75M | 0.39% |
+44,640
| New | +$2.75M |
|
|
HPY
88
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.72M | 0.38% |
+28,670
| New | +$2.72M |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $2.63M | 0.37% |
+99,419
| New | +$2.63M |
|
90
Corpay
CPAY
$23B
| $2.44M | 0.34% |
17,078
+5,521
| +48% | +$789K |
|
91
OneMain Financial
OMF
$7.35B
| $2.41M | 0.34% |
57,901
-2,155
| -4% | -$89.5K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 0.33% |
31,016
+7,155
| +30% | +$549K |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| $2.16M | 0.3% |
13,444
+1,295
| +11% | +$208K |
|
|
BCPC
94
Balchem Corporation
BCPC
$5.26B
| $2.16M | 0.3% |
+35,500
| New | +$2.16M |
|
|
LDRH
95
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2M | 0.28% |
79,470
-216,294
| -73% | -$5.43M |
|
|
MBLY
96
DELISTED
Mobileye N.V.
MBLY
| $1.98M | 0.28% |
46,736
-117,074
| -71% | -$4.95M |
|
97
Atara Biotherapeutics
ATRA
$84.6M
| $1.97M | 0.28% |
74,727
+10,444
| +16% | +$276K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $1.96M | 0.27% |
+21,215
| New | +$1.96M |
|
99
Charles Schwab
SCHW
$174B
| $1.93M | 0.27% |
58,707
-13,686
| -19% | -$451K |
|
100
Royal Caribbean
RCL
$98.7B
| $1.9M | 0.27% |
18,798
-4,665
| -20% | -$472K |
|