CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

1
+$34.4M
2
+$23M
3
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS icon
Chart Industries
GTLS
+$14.1M

Sector Composition

1 Technology 25.73%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 11.84%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$755K 0.05%
12,085
-22,866
127
$694K 0.05%
+16,763
128
$596K 0.04%
+36,164
129
$542K 0.04%
9,744
-4,340
130
$412K 0.03%
+5,551
131
$397K 0.03%
2,910
-1,135
132
$332K 0.02%
12,785
-3,370
133
$322K 0.02%
10,274
-7,500
134
$315K 0.02%
13,045
-6,760
135
$300K 0.02%
8,020
-1,925
136
$287K 0.02%
+3,830
137
$284K 0.02%
5,305
-2,106
138
$273K 0.02%
235
-195
139
$257K 0.02%
4,736
-1,635
140
$251K 0.02%
4,980
-3,120
141
$235K 0.02%
999
-23,964
142
$232K 0.02%
+8,465
143
$229K 0.02%
3,840
-1,565
144
$212K 0.01%
2,059
-1,281
145
$207K 0.01%
2,521
+1,040
146
$132K 0.01%
+208
147
$116K 0.01%
+44
148
– –
-67
149
– –
-62
150
– –
-1,678
4 5
6
7 8