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
$231M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$1.82M
4
CAVM
Cavium, Inc.
CAVM
+$1.77M
5
TSRO
TESARO, Inc.
TSRO
+$1.73M

Top Sells

1
+$9.79M
2
+$9.66M
3
+$8.2M
4
BURL icon
Burlington
BURL
+$6.94M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$61.3B
$1K ﹤0.01%
+3
YUM icon
177
Yum! Brands
YUM
$40.3B
$1K ﹤0.01%
+26
ACAD icon
178
Acadia Pharmaceuticals
ACAD
$3.52B
– –
-41,611
BMY icon
179
Bristol-Myers Squibb
BMY
$88.8B
– –
-50,076
CCOI icon
180
Cogent Communications
CCOI
$2.14B
– –
-62,855
COLM icon
181
Columbia Sportswear
COLM
$2.86B
– –
-35,710
G icon
182
Genpact
G
$6.87B
– –
-55,658
GDDY icon
183
GoDaddy
GDDY
$17.8B
– –
-102,724
GGG icon
184
Graco
GGG
$13.6B
– –
-63,402
HBI icon
185
Hanesbrands
HBI
$2.44B
– –
-19,641
HII icon
186
Huntington Ingalls Industries
HII
$11B
– –
-5,820
IPGP icon
187
IPG Photonics
IPGP
$3.58B
– –
-5,529
NCLH icon
188
Norwegian Cruise Line
NCLH
$10.4B
– –
-8,651
OZK icon
189
Bank OZK
OZK
$5.18B
– –
-41,576
PAAS icon
190
Pan American Silver
PAAS
$16.2B
– –
-2,570
PRLB icon
191
Protolabs
PRLB
$1.25B
– –
-17,620
QTWO icon
192
Q2 Holdings
QTWO
$3.74B
– –
-85,090
RCL icon
193
Royal Caribbean
RCL
$81.6B
– –
-2,304
SBUX icon
194
Starbucks
SBUX
$97B
– –
-3,695
TSCO icon
195
Tractor Supply
TSCO
$29.3B
– –
-156,155
UFPI icon
196
UFP Industries
UFPI
$5.31B
– –
-30,630
UHS icon
197
Universal Health Services
UHS
$13B
– –
-1,809
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,995
LSI
199
DELISTED
Life Storage, Inc.
LSI
– –
-43,565
MIK
200
DELISTED
Michaels Stores, Inc
MIK
– –
-20,215
5 6 7
8
9