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
$231M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$1.82M
4
CAVM
Cavium, Inc.
CAVM
+$1.77M
5
TSRO
TESARO, Inc.
TSRO
+$1.73M

Top Sells

1
+$9.79M
2
+$9.66M
3
+$8.2M
4
BURL icon
Burlington
BURL
+$6.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Sector Composition

1 Technology 39.39%
2 Healthcare 24.2%
3 Consumer Discretionary 10.03%
4 Industrials 9.46%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$23.7B
$351K 0.15%
5,772
-22,737
WHR icon
127
Whirlpool
WHR
$4.78B
$348K 0.15%
+2,150
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.98T
$328K 0.14%
8,180
-84,780
META icon
129
Meta Platforms (Facebook)
META
$1.57T
$317K 0.14%
2,472
-43,105
NOMD icon
130
Nomad Foods
NOMD
$1.71B
$301K 0.13%
+25,525
AVGO icon
131
Broadcom
AVGO
$1.64T
$290K 0.13%
16,810
-298,910
BEL
132
DELISTED
Belmond Ltd.
BEL
$272K 0.12%
+21,424
DPLO
133
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$269K 0.12%
9,625
-40,733
TXRH icon
134
Texas Roadhouse
TXRH
$12.8B
$265K 0.11%
6,807
-119,925
EXPE icon
135
Expedia Group
EXPE
$35.4B
$260K 0.11%
+2,230
SAVE
136
DELISTED
Spirit Airlines, Inc.
SAVE
$246K 0.11%
5,800
-39,780
AAPL icon
137
Apple
AAPL
$3.76T
$242K 0.1%
8,572
-56,444
BABA icon
138
Alibaba
BABA
$392B
$236K 0.1%
+2,236
SUM
139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$198K 0.09%
11,145
-50,418
TSLA icon
140
Tesla
TSLA
$1.46T
$135K 0.06%
9,960
-77,145
RGEN icon
141
Repligen
RGEN
$9.2B
$133K 0.06%
4,414
-28,556
V icon
142
Visa
V
$633B
$130K 0.06%
1,572
-52,413
NFLX icon
143
Netflix
NFLX
$373B
$93K 0.04%
9,490
-99,550
ATVI
144
DELISTED
Activision Blizzard
ATVI
$82K 0.04%
1,872
-9,325
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$73K 0.03%
724
-21,026
WDC icon
146
Western Digital
WDC
$75B
$70K 0.03%
+1,585
ERII icon
147
Energy Recovery
ERII
$752M
$53K 0.02%
+3,335
MSFT icon
148
Microsoft
MSFT
$3.43T
$53K 0.02%
933
-13,617
NSTG
149
DELISTED
NanoString Technologies, Inc.
NSTG
$53K 0.02%
+2,695
LITE icon
150
Lumentum
LITE
$23.4B
$48K 0.02%
+1,160
4 5
6
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