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
$1.12B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BDC icon
Belden
BDC
+$13.7M
5
XPO icon
XPO
XPO
+$12.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$16.8M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
PODD icon
Insulet
PODD
+$14.2M

Sector Composition

1 Technology 29.64%
2 Healthcare 19.25%
3 Consumer Discretionary 18.94%
4 Industrials 11.07%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.04%
+2,380
152
$432K 0.04%
3,665
-23,775
153
$407K 0.04%
5,515
-1,255
154
$407K 0.04%
5,565
-2,465
155
$392K 0.03%
+22,125
156
$311K 0.03%
+11,335
157
$251K 0.02%
+3,510
158
$176K 0.02%
+7,550
159
$167K 0.01%
341
-76
160
$159K 0.01%
+3,658
161
$136K 0.01%
+30,960
162
$133K 0.01%
3,175
-1,225
163
$133K 0.01%
+2,208
164
$120K 0.01%
+157
165
$105K 0.01%
+8,730
166
$101K 0.01%
+4,455
167
$64K 0.01%
55
-110
168
$51K ﹤0.01%
435
-45,762
169
$36K ﹤0.01%
252
-6,966
170
$10K ﹤0.01%
35
171
$8K ﹤0.01%
373
172
$6K ﹤0.01%
168
173
$6K ﹤0.01%
192
174
$6K ﹤0.01%
95
-30,430
175
$6K ﹤0.01%
53
5 6
7
8 9