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
101
$2.73M 0.24%
50,477
+8,980
102
$2.67M 0.24%
210,590
+20,570
103
$2.67M 0.24%
30,022
+23,514
104
$2.65M 0.24%
60,207
+4,915
105
$2.61M 0.23%
48,513
+10,750
106
$2.47M 0.22%
37,764
+8,836
107
$2.38M 0.21%
120,300
-276,070
108
$2.2M 0.2%
28,186
+19,386
109
$2.19M 0.2%
18,936
+6,720
110
$2.18M 0.19%
23,883
+3,516
111
$2.15M 0.19%
19,210
-51,120
112
$2.12M 0.19%
59,383
-21,782
113
$2.01M 0.18%
72,719
+20,336
114
$2M 0.18%
42,164
+32,404
115
$1.95M 0.17%
19,863
+1,635
116
$1.95M 0.17%
46,382
-14,859
117
$1.94M 0.17%
23,709
+17,929
118
$1.9M 0.17%
106,496
-454,622
119
$1.87M 0.17%
141,780
-415,966
120
$1.86M 0.17%
19,905
+2,473
121
$1.85M 0.16%
+13,970
122
$1.81M 0.16%
+43,940
123
$1.76M 0.16%
11,705
+9,845
124
$1.67M 0.15%
14,171
-1,536
125
$1.58M 0.14%
30,825
-69,752
3 4
5
6 7