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
$713M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.24M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
GDDY icon
GoDaddy
GDDY
+$6.11M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.75M
4
SKX
Skechers
SKX
+$6.73M
5
TSLA icon
Tesla
TSLA
+$6.64M

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 Change
in Stake 		Capital Flow
101
$1.9M 0.27%
+76,060
102
$1.88M 0.26%
31,350
-3,620
103
$1.8M 0.25%
64,251
-75,800
104
$1.77M 0.25%
30,216
-3,245
105
$1.73M 0.24%
29,427
+20,440
106
$1.7M 0.24%
26,703
-30,250
107
$1.63M 0.23%
104,037
-109,772
108
$1.57M 0.22%
38,805
-12,064
109
$1.56M 0.22%
27,887
+27,870
110
$1.49M 0.21%
+75,285
111
$1.35M 0.19%
+35,727
112
$1.35M 0.19%
+16,985
113
$1.22M 0.17%
14,390
-22,804
114
$1.08M 0.15%
+83,871
115
$1.08M 0.15%
23,177
-32,025
116
$988K 0.14%
203,232
+127,920
117
$941K 0.13%
20,925
-1,865
118
$807K 0.11%
4,410
+1,586
119
$792K 0.11%
+8,890
120
$775K 0.11%
941,000
-649,400
121
$746K 0.1%
+4,035
122
$734K 0.1%
+20,615
123
$703K 0.1%
17,770
-43,010
124
$672K 0.09%
6,644
+875
125
$629K 0.09%
+20,935
3 4
5
6 7