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
$1.47B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

1
+$34.4M
2
+$23M
3
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS icon
Chart Industries
GTLS
+$14.1M

Sector Composition

1 Technology 25.73%
2 Healthcare 18.78%
3 Industrials 13.52%
4 Consumer Discretionary 11.84%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-23,088
152
– –
-72
153
– –
-6,290
154
– –
-69
155
– –
-132
156
– –
-58
157
– –
-57
158
– –
-95
159
– –
-150
160
– –
-87,019
161
– –
-10,239
162
– –
-48
163
– –
-285
164
– –
-192
165
– –
-1,386
166
– –
-74
167
– –
-36
168
– –
-70
169
– –
-152,845
170
– –
-88
171
– –
-126,169
172
– –
-270
173
– –
-131
174
– –
-47,890
175
– –
-52,757
5 6
7
8 9