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
$713M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.24M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
GDDY icon
GoDaddy
GDDY
+$6.11M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.75M
4
SKX
Skechers
SKX
+$6.73M
5
TSLA icon
Tesla
TSLA
+$6.64M

Sector Composition

1 Technology 31.47%
2 Healthcare 17.6%
3 Consumer Discretionary 17.09%
4 Financials 10.16%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.08%
4,558
-8,334
127
$474K 0.07%
3,589
-1,881
128
$474K 0.07%
12,260
+5,005
129
$471K 0.07%
+3,751
130
$463K 0.06%
+2,432
131
$405K 0.06%
+17,855
132
$333K 0.05%
3,552
133
$319K 0.04%
+4,641
134
$280K 0.04%
3,961
+356
135
$226K 0.03%
7,114
+235
136
$200K 0.03%
2,470
+2,414
137
$185K 0.03%
+1,234
138
$126K 0.02%
2,104
-2,595
139
$86K 0.01%
+1,775
140
$84K 0.01%
+1,100
141
$81K 0.01%
+3,700
142
$77K 0.01%
+10,715
143
$15K ﹤0.01%
+315
144
$10K ﹤0.01%
342
-230,106
145
$9K ﹤0.01%
373
146
$7K ﹤0.01%
33
147
$7K ﹤0.01%
126
148
$7K ﹤0.01%
187
-84,319
149
$7K ﹤0.01%
158
150
$6K ﹤0.01%
121
4 5
6
7 8