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

Top Buys

1
+$3.17M
2
+$2.61M
3
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
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
UHS icon
151
Universal Health Services
UHS
$10.2B
$242K 0.06%
1,809
+720
DD icon
152
DuPont de Nemours
DD
$19B
$221K 0.06%
+5,268
SBUX icon
153
Starbucks
SBUX
$121B
$211K 0.05%
3,695
-15,531
MS icon
154
Morgan Stanley
MS
$300B
$183K 0.05%
7,069
-45
BKNG icon
155
Booking.com
BKNG
$131B
$157K 0.04%
+3,150
RCL icon
156
Royal Caribbean
RCL
$71.2B
$154K 0.04%
2,304
-12,537
ORBC
157
DELISTED
ORBCOMM, Inc.
ORBC
$138K 0.04%
13,915
-3,445
APTV icon
158
Aptiv
APTV
$12.9B
$86K 0.02%
1,389
-20,576
CEVA icon
159
CEVA Inc
CEVA
$899M
$69K 0.02%
+2,575
PAAS icon
160
Pan American Silver
PAAS
$21.8B
$42K 0.01%
+2,570
NFX
161
DELISTED
Newfield Exploration
NFX
$27K 0.01%
+620
ILMN icon
162
Illumina
ILMN
$20.6B
– –
-596
JBLU icon
163
JetBlue
JBLU
$1.81B
– –
-47,214
ENV
164
DELISTED
ENVESTNET, INC.
ENV
– –
-243
BABA icon
165
Alibaba
BABA
$315B
– –
-3,059
BBWI icon
166
Bath & Body Works
BBWI
$3.87B
– –
-12,223
BKD icon
167
Brookdale Senior Living
BKD
$3.41B
– –
-143
PGEN icon
168
Precigen
PGEN
$1.44B
– –
-40,743
WDAY icon
169
Workday
WDAY
$32.6B
– –
-30
WNS
170
DELISTED
WNS Holdings
WNS
– –
-123,955
X
171
DELISTED
US Steel
X
– –
-169
AA icon
172
Alcoa
AA
$16.5B
– –
-4,738
SPR
173
DELISTED
Spirit AeroSystems
SPR
– –
-119
ASH icon
174
Ashland
ASH
$2.37B
– –
-121
CBT icon
175
Cabot Corp
CBT
$4.04B
– –
-63
5 6
7
8 9