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
$1.04B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.2M
5
ABMD
Abiomed Inc
ABMD
+$10.5M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
SKX
Skechers
SKX
+$10.9M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 21.21%
3 Healthcare 18.91%
4 Industrials 7.38%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.11%
9,442
-17,296
127
$989K 0.1%
8,693
-10,243
128
$872K 0.08%
11,087
-12,622
129
$734K 0.07%
+19,300
130
$725K 0.07%
+16,220
131
$650K 0.06%
7,635
-29,633
132
$636K 0.06%
+7,993
133
$619K 0.06%
+284
134
$567K 0.05%
9,286
+1,171
135
$458K 0.04%
25,886
+3,761
136
$448K 0.04%
+9,775
137
$421K 0.04%
3,410
-255
138
$408K 0.04%
15,140
-57,579
139
$388K 0.04%
5,230
-115,581
140
$372K 0.04%
4,600
-915
141
$357K 0.03%
3,214
-982
142
$355K 0.03%
2,565
-9,140
143
$352K 0.03%
4,434
-1,571
144
$350K 0.03%
2,046
-334
145
$350K 0.03%
3,363
-2,857
146
$260K 0.03%
9,489
-1,846
147
$245K 0.02%
5,698
-12,342
148
$204K 0.02%
+3,153
149
$200K 0.02%
7,115
+6,860
150
$193K 0.02%
+9,543
4 5
6
7 8