CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+10.19%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
-$70.4M
(-4.6%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
202
New
20
Increased
46
Reduced
81
Closed
55
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
$24.2M |
| 2 |
BNFT
Benefitfocus, Inc.
BNFT
|
$14.4M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$12.8M |
| 4 |
Gogo Inc
GOGO
|
$12.1M |
| 5 |
Deckers Outdoor
DECK
|
$11.7M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$34.4M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
$23.2M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.4M |
| 4 |
Protolabs
PRLB
|
$13.3M |
| 5 |
Chart Industries
GTLS
|
$12.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$613M
| – | – |
-126,169
| Closed | -$2.98M |
|
152
Boston Scientific
BSX
$159B
| – | – |
-270
| Closed | -$3K |
|
153
Caleres
CAL
$481M
| – | – |
-131
| Closed | -$3K |
|
154
Cummins
CMI
$55.2B
| – | – |
-3,370
| Closed | -$447K |
|
155
Coterra Energy
CTRA
$18.6B
| – | – |
-47,890
| Closed | -$1.79M |
|
156
Commault Systems
CVLT
$7.88B
| – | – |
-52,757
| Closed | -$4.64M |
|
157
eBay
EBAY
$42.5B
| – | – |
-40,230
| Closed | -$944K |
|
158
Factset
FDS
$14B
| – | – |
-10,239
| Closed | -$1.12M |
|
159
Generac Holdings
GNRC
$10.5B
| – | – |
-48
| Closed | -$2K |
|
160
Genworth Financial
GNW
$3.55B
| – | – |
-285
| Closed | -$3K |
|
161
Hanesbrands
HBI
$2.25B
| – | – |
-192
| Closed | -$2K |
|
162
Herc Holdings
HRI
$4.29B
| – | – |
-1,678
| Closed | -$111K |
|
163
Intuitive Surgical
ISRG
$163B
| – | – |
-1,386
| Closed | -$57K |
|
164
Lowe's Companies
LOW
$148B
| – | – |
-6,910
| Closed | -$328K |
|
165
Stride
LRN
$7.08B
| – | – |
-402,760
| Closed | -$12.4M |
|
166
MaxLinear
MXL
$1.35B
| – | – |
-331
| Closed | -$2K |
|
167
NetApp
NTAP
$23.7B
| – | – |
-74
| Closed | -$3K |
|
168
Nu Skin
NUS
$609M
| – | – |
-36
| Closed | -$3K |
|
169
Oshkosh
OSK
$8.9B
| – | – |
-67
| Closed | -$3K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| – | – |
-62
| Closed | -$3K |
|
171
Premier
PINC
$2.17B
| – | – |
-5,000
| Closed | -$158K |
|
172
SPS Commerce
SPSC
$4.15B
| – | – |
-84
| Closed | -$2K |
|
173
Tile Shop Holdings
TTSH
$268M
| – | – |
-241,991
| Closed | -$7.14M |
|
174
Under Armour
UAA
$2.26B
| – | – |
-165
| Closed | -$3K |
|
175
Wendy's
WEN
$1.94B
| – | – |
-455
| Closed | -$3K |
|