CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Est. Return 49.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.61M
4
CAVM
Cavium, Inc.
CAVM
+$1.52M
5
BLUE
bluebird bio
BLUE
+$1.51M

Top Sells

1
+$9.12M
2
+$8.36M
3
+$7.51M
4
BURL icon
Burlington
BURL
+$6.63M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.36M

Sector Composition

1 Technology 39.39%
2 Healthcare 24.2%
3 Consumer Discretionary 10.03%
4 Industrials 9.46%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$831B
$47K 0.02%
+720
XNCR icon
152
Xencor
XNCR
$958M
$47K 0.02%
+1,925
TCMD icon
153
Tactile Systems Technology
TCMD
$585M
$46K 0.02%
+2,500
RP
154
DELISTED
RealPage, Inc.
RP
$40K 0.02%
+1,570
CRM icon
155
Salesforce
CRM
$149B
$37K 0.02%
525
-57,900
RARE icon
156
Ultragenyx Pharmaceutical
RARE
$2.44B
$36K 0.02%
520
-19,859
CELG
157
DELISTED
Celgene Corp
CELG
$11K ﹤0.01%
112
-12,759
ADBE icon
158
Adobe
ADBE
$98.8B
$4K ﹤0.01%
39
-12,821
BSX icon
159
Boston Scientific
BSX
$95.5B
$4K ﹤0.01%
187
-71,431
AMT icon
160
American Tower
AMT
$85B
$3K ﹤0.01%
32
-6,862
GLW icon
161
Corning
GLW
$141B
$3K ﹤0.01%
167
-17,141
HD icon
162
Home Depot
HD
$348B
$3K ﹤0.01%
28
-3,321
UNH icon
163
UnitedHealth
UNH
$295B
$3K ﹤0.01%
24
-3,586
MGM icon
164
MGM Resorts International
MGM
$9.87B
$2K ﹤0.01%
112
-56,363
MS icon
165
Morgan Stanley
MS
$298B
$2K ﹤0.01%
76
-6,993
PYPL icon
166
PayPal
PYPL
$45.7B
$2K ﹤0.01%
59
-23,473
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
16
-4,310
AMGN icon
168
Amgen
AMGN
$192B
$2K ﹤0.01%
+12
APTV icon
169
Aptiv
APTV
$12.7B
$2K ﹤0.01%
31
-1,358
BKNG icon
170
Booking.com
BKNG
$152B
$2K ﹤0.01%
50
-3,100
CSCO icon
171
Cisco
CSCO
$341B
$2K ﹤0.01%
83
-32,417
ASML icon
172
ASML
ASML
$563B
$1K ﹤0.01%
+15
DD icon
173
DuPont de Nemours
DD
$19.4B
$1K ﹤0.01%
37
-5,231
HON icon
174
Honeywell
HON
$148B
$1K ﹤0.01%
16
-3,506
MCD icon
175
McDonald's
MCD
$221B
$1K ﹤0.01%
9
-7,875
5 6
7
8 9