CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+33.66%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SODA
SodaStream International Ltd
SODA
|
$50.8M |
| 2 |
Protolabs
PRLB
|
$44.3M |
| 3 |
N
Netsuite Inc
N
|
$43.8M |
| 4 |
RH
RH
|
$39.7M |
| 5 |
Angi Inc
ANGI
|
$39.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 18.28% |
| 3 | Healthcare | 14.52% |
| 4 | Industrials | 13.89% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
101
DELISTED
Cobalt International Energy, Inc
CIE
| $2.27M | 0.18% |
+85,483
| New | +$2.27M |
|
102
Semtech
SMTC
$5.01B
| $2.19M | 0.17% |
+62,575
| New | +$2.19M |
|
103
Alkermes
ALKS
$5.07B
| $2.09M | 0.17% |
+73,037
| New | +$2.09M |
|
104
Owens Corning
OC
$12.3B
| $1.97M | 0.16% |
+50,415
| New | +$1.97M |
|
105
Commault Systems
CVLT
$8.15B
| $1.9M | 0.15% |
+24,974
| New | +$1.9M |
|
106
Stride
LRN
$7.02B
| $1.82M | 0.15% |
+69,345
| New | +$1.82M |
|
107
Apple
AAPL
$3.51T
| $1.81M | 0.14% |
+4,563
| New | +$1.81M |
|
108
United Rentals
URI
$61.5B
| $1.72M | 0.14% |
+34,456
| New | +$1.72M |
|
|
AWAY
109
DELISTED
HOMEAWAY INC COM
AWAY
| $1.71M | 0.14% |
+52,965
| New | +$1.71M |
|
110
Anywhere Real Estate
HOUS
$664M
| $1.64M | 0.13% |
+34,235
| New | +$1.64M |
|
|
ROC
111
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.43M | 0.11% |
+22,408
| New | +$1.43M |
|
|
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
| $1.38M | 0.11% |
+16,253
| New | +$1.38M |
|
113
Mohawk Industries
MHK
$8.05B
| $1.16M | 0.09% |
+10,312
| New | +$1.16M |
|
114
lululemon athletica
LULU
$23.7B
| $1.12M | 0.09% |
+17,085
| New | +$1.12M |
|
|
SGI
115
DELISTED
Silicon Graphics Intl.
SGI
| $1.01M | 0.08% |
+75,128
| New | +$1.01M |
|
116
Brookdale Senior Living
BKD
$1.81B
| $889K | 0.07% |
+33,655
| New | +$889K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $884K | 0.07% |
+11,053
| New | +$884K |
|
118
Lennox International
LII
$19.1B
| $791K | 0.06% |
+12,258
| New | +$791K |
|
119
Groupon
GRPN
$1.01B
| $776K | 0.06% |
+90,870
| New | +$776K |
|
120
Visa
V
$678B
| $711K | 0.06% |
+3,891
| New | +$711K |
|
121
Boeing
BA
$176B
| $677K | 0.05% |
+6,615
| New | +$677K |
|
122
Innoviva
INVA
$1.31B
| $639K | 0.05% |
+16,598
| New | +$639K |
|
123
Teradyne
TER
$19B
| $618K | 0.05% |
+35,189
| New | +$618K |
|
124
Sensata Technologies
ST
$4.59B
| $585K | 0.05% |
+16,785
| New | +$585K |
|
125
Mercado Libre
MELI
$119B
| $567K | 0.05% |
+5,268
| New | +$567K |
|