CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 4 |
Gogo Inc
GOGO
|
$12.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.7M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$196M
| $755K | 0.05% |
12,085
-22,866
| -65% | -$1.43M |
|
|
ZU
127
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $694K | 0.05% |
+16,763
| New | +$694K |
|
128
Gentex
GNTX
$6.25B
| $596K | 0.04% |
+36,164
| New | +$596K |
|
129
Visa
V
$666B
| $542K | 0.04% |
9,744
-4,340
| -31% | -$241K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.03% |
+5,551
| New | +$412K |
|
131
Boeing
BA
$174B
| $397K | 0.03% |
2,910
-1,135
| -28% | -$155K |
|
132
Charles Schwab
SCHW
$167B
| $332K | 0.02% |
12,785
-3,370
| -21% | -$87.5K |
|
133
Morgan Stanley
MS
$236B
| $322K | 0.02% |
10,274
-7,500
| -42% | -$235K |
|
|
SWIR
134
DELISTED
Sierra Wireless
SWIR
| $315K | 0.02% |
13,045
-6,760
| -34% | -$163K |
|
135
DuPont de Nemours
DD
$32.6B
| $300K | 0.02% |
3,356
-805
| -19% | -$72K |
|
136
Gilead Sciences
GILD
$143B
| $287K | 0.02% |
+3,830
| New | +$287K |
|
137
Johnson Controls International
JCI
$69.5B
| $284K | 0.02% |
5,305
-2,106
| -28% | -$113K |
|
138
Booking.com
BKNG
$178B
| $273K | 0.02% |
235
-195
| -45% | -$227K |
|
139
Yum! Brands
YUM
$40.1B
| $257K | 0.02% |
4,736
-1,635
| -26% | -$88.7K |
|
140
Cognizant
CTSH
$35.1B
| $251K | 0.02% |
4,980
-3,120
| -39% | -$157K |
|
141
Groupon
GRPN
$971M
| $235K | 0.02% |
999
-23,964
| -96% | -$5.64M |
|
|
CRAY
142
DELISTED
Cray, Inc.
CRAY
| $232K | 0.02% |
+8,465
| New | +$232K |
|
143
Adobe
ADBE
$148B
| $229K | 0.02% |
3,840
-1,565
| -29% | -$93.3K |
|
144
Air Products & Chemicals
APD
$64.5B
| $212K | 0.01% |
2,059
-1,281
| -38% | -$132K |
|
145
Home Depot
HD
$417B
| $207K | 0.01% |
2,521
+1,040
| +70% | +$85.4K |
|
146
Assertio
ASRT
$76.8M
| $132K | 0.01% |
+3,121
| New | +$132K |
|
|
VIVS
147
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $116K | 0.01% |
+44
| New | +$116K |
|
148
American International
AIG
$43.9B
| – | – |
-70
| Closed | -$3K |
|
|
149
Angi Inc
ANGI
$811M
| – | – |
-152,845
| Closed | -$34.4M |
|
150
Best Buy
BBY
$16.1B
| – | – |
-88
| Closed | -$3K |
|