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
$1.12B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BDC icon
Belden
BDC
+$13.7M
5
XPO icon
XPO
XPO
+$12.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$16.8M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
PODD icon
Insulet
PODD
+$14.2M

Sector Composition

1 Technology 29.64%
2 Healthcare 19.25%
3 Consumer Discretionary 18.94%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.14%
24,424
-1,819
127
$1.52M 0.14%
33,824
-17,965
128
$1.4M 0.12%
+72,476
129
$1.31M 0.12%
58,178
-281,807
130
$1.26M 0.11%
24,215
-10,450
131
$1.26M 0.11%
52,080
+17,320
132
$1.22M 0.11%
7,468
+3,124
133
$1.22M 0.11%
173,620
-272,800
134
$1.16M 0.1%
+21,845
135
$1.07M 0.09%
18,020
-28,205
136
$1.03M 0.09%
10,543
-5,744
137
$991K 0.09%
27,844
-131,164
138
$972K 0.09%
6,895
-11,339
139
$951K 0.08%
+37,275
140
$944K 0.08%
17,964
-13,927
141
$926K 0.08%
32,986
-249,937
142
$791K 0.07%
18,040
+15,210
143
$714K 0.06%
2,860
+345
144
$665K 0.06%
+1,575
145
$623K 0.06%
+12,460
146
$570K 0.05%
6,220
+825
147
$506K 0.05%
+8,115
148
$492K 0.04%
6,005
+2,975
149
$488K 0.04%
3,987
-30
150
$476K 0.04%
4,196
-1,610
4 5
6
7 8