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
$1.04B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11.4M
3 +$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.2M
5
ABMD
Abiomed Inc
ABMD
+$10.5M

Top Sells

1 +$15M
2 +$13.4M
3 +$12.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
SKX
Skechers
SKX
+$10.9M

Sector Composition

1 Technology 29.33%
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
101
$2.9M 0.28%
59,795
-24,339
102
$2.85M 0.27%
53,204
+11,040
103
$2.83M 0.27%
+10,968
104
$2.64M 0.25%
22,563
+12,020
105
$2.52M 0.24%
51,317
-8,890
106
$2.5M 0.24%
64,377
+4,994
107
$2.44M 0.23%
+46,212
108
$2.32M 0.22%
41,472
-9,005
109
$2.21M 0.21%
15,540
+1,369
110
$2.19M 0.21%
+19,685
111
$2.18M 0.21%
+22,970
112
$2.16M 0.21%
38,399
+20,435
113
$2.07M 0.2%
+54,215
114
$1.89M 0.18%
69,330
+17,250
115
$1.87M 0.18%
22,592
-7,430
116
$1.74M 0.17%
33,127
-15,386
117
$1.74M 0.17%
+27,150
118
$1.73M 0.17%
12,240
+8,253
119
$1.59M 0.15%
+63,725
120
$1.54M 0.15%
+27,527
121
$1.5M 0.14%
11,900
-2,070
122
$1.33M 0.13%
32,509
-1,315
123
$1.28M 0.12%
23,892
-6,933
124
$1.24M 0.12%
152,560
-21,060
125
$1.17M 0.11%
14,175
+14,119