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
$387M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.71M
3
+$2.66M
4
OLED icon
Universal Display
OLED
+$2.58M
5
CCOI icon
Cogent Communications
CCOI
+$2.52M

Top Sells

1
+$9.67M
2
+$8.59M
3
+$6.88M
4
NVRO
NEVRO CORP.
NVRO
+$6.62M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

1 Technology 31.4%
2 Healthcare 20.93%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$220B
$948K 0.25%
7,884
-1,540
UFPI icon
127
UFP Industries
UFPI
$5.31B
$946K 0.24%
30,630
-41,685
CSCO icon
128
Cisco
CSCO
$277B
$932K 0.24%
32,500
-3,995
RGEN icon
129
Repligen
RGEN
$8.58B
$902K 0.23%
32,970
-9,650
PYPL icon
130
PayPal
PYPL
$64.4B
$859K 0.22%
23,532
-68,730
AMT icon
131
American Tower
AMT
$89.6B
$783K 0.2%
+6,894
MSFT icon
132
Microsoft
MSFT
$3.82T
$744K 0.19%
14,550
-48,165
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$680K 0.18%
+24,380
FANG icon
134
Diamondback Energy
FANG
$40.3B
$668K 0.17%
+7,330
ZLTQ
135
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$667K 0.17%
24,425
-100,618
CFG icon
136
Citizens Financial Group
CFG
$21.3B
$631K 0.16%
+31,604
PRTA icon
137
Prothena Corp
PRTA
$534M
$591K 0.15%
16,915
-26,630
MIK
138
DELISTED
Michaels Stores, Inc
MIK
$574K 0.15%
20,215
-15,315
ANET icon
139
Arista Networks
ANET
$180B
$535K 0.14%
133,072
-5,920
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$515K 0.13%
4,326
+4,301
UNH icon
141
UnitedHealth
UNH
$323B
$509K 0.13%
3,610
+400
HBI icon
142
Hanesbrands
HBI
$2.44B
$493K 0.13%
19,641
-12,272
TEAM icon
143
Atlassian
TEAM
$40B
$450K 0.12%
+17,394
ATVI
144
DELISTED
Activision Blizzard
ATVI
$443K 0.11%
11,197
IPGP icon
145
IPG Photonics
IPGP
$3.58B
$442K 0.11%
5,529
-3,676
HD icon
146
Home Depot
HD
$390B
$427K 0.11%
3,349
-1,129
RHT
147
DELISTED
Red Hat Inc
RHT
$380K 0.1%
5,235
HON icon
148
Honeywell
HON
$129B
$368K 0.1%
3,320
GLW icon
149
Corning
GLW
$72.4B
$354K 0.09%
+17,308
NCLH icon
150
Norwegian Cruise Line
NCLH
$10.4B
$344K 0.09%
8,651
-19,280
4 5
6
7 8