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 | |
|---|---|---|---|---|---|---|
101
Genpact
G
$7.9B
| $1.9M | 0.27% |
+76,060
| New | +$1.9M |
|
102
Starbucks
SBUX
$100B
| $1.88M | 0.26% |
31,350
-3,620
| -10% | -$217K |
|
|
ZOES
103
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.8M | 0.25% |
64,251
-75,800
| -54% | -$2.12M |
|
104
Norwegian Cruise Line
NCLH
$11.2B
| $1.77M | 0.25% |
30,216
-3,245
| -10% | -$190K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.24% |
29,427
+20,440
| +227% | +$1.2M |
|
106
Oxford Industries
OXM
$658M
| $1.7M | 0.24% |
26,703
-30,250
| -53% | -$1.93M |
|
107
WisdomTree
WT
$2B
| $1.63M | 0.23% |
104,037
-109,772
| -51% | -$1.72M |
|
108
Post Holdings
POST
$6.15B
| $1.57M | 0.22% |
25,396
-7,895
| -24% | -$487K |
|
109
Albemarle
ALB
$9.99B
| $1.56M | 0.22% |
27,887
+27,870
| +163,941% | +$1.56M |
|
110
Matador Resources
MTDR
$6.27B
| $1.49M | 0.21% |
+75,285
| New | +$1.49M |
|
|
CAA
111
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.35M | 0.19% |
+35,727
| New | +$1.35M |
|
112
Alkermes
ALKS
$4.78B
| $1.35M | 0.19% |
+16,985
| New | +$1.35M |
|
|
N
113
DELISTED
Netsuite Inc
N
| $1.22M | 0.17% |
14,390
-22,804
| -61% | -$1.93M |
|
114
Sportsman's Warehouse
SPWH
$103M
| $1.08M | 0.15% |
+83,871
| New | +$1.08M |
|
115
Lennar Class A
LEN
$34.5B
| $1.08M | 0.15% |
22,062
-30,483
| -58% | -$1.49M |
|
116
Arista Networks
ANET
$172B
| $988K | 0.14% |
12,702
+7,995
| +170% | +$622K |
|
117
Lazard
LAZ
$5.39B
| $941K | 0.13% |
20,925
-1,865
| -8% | -$83.9K |
|
118
Charter Communications
CHTR
$36.3B
| $807K | 0.11% |
4,410
+1,586
| +56% | +$290K |
|
119
IPG Photonics
IPGP
$3.45B
| $792K | 0.11% |
+8,890
| New | +$792K |
|
120
NVIDIA
NVDA
$4.24T
| $775K | 0.11% |
23,525
-16,235
| -41% | -$535K |
|
121
Ulta Beauty
ULTA
$22.1B
| $746K | 0.1% |
+4,035
| New | +$746K |
|
122
Acadia Pharmaceuticals
ACAD
$4.38B
| $734K | 0.1% |
+20,615
| New | +$734K |
|
123
Shake Shack
SHAK
$4.27B
| $703K | 0.1% |
17,770
-43,010
| -71% | -$1.7M |
|
124
Gilead Sciences
GILD
$140B
| $672K | 0.09% |
6,644
+875
| +15% | +$88.5K |
|
125
Atlassian
TEAM
$46.6B
| $629K | 0.09% |
+20,935
| New | +$629K |
|