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

Top Buys

1
+$2.5M
2
+$2.17M
3
+$1.61M
4
CAVM
Cavium, Inc.
CAVM
+$1.52M
5
BLUE
bluebird bio
BLUE
+$1.51M

Top Sells

1
+$9.12M
2
+$8.36M
3
+$7.51M
4
BURL icon
Burlington
BURL
+$6.63M
5
TXRH icon
Texas Roadhouse
TXRH
+$5.36M

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
ASML icon
176
ASML
ASML
$549B
$1K ﹤0.01%
+15
REGN icon
177
Regeneron Pharmaceuticals
REGN
$83.6B
$1K ﹤0.01%
+3
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
– –
-50,076
CCOI icon
179
Cogent Communications
CCOI
$1.11B
– –
-62,855
COLM icon
180
Columbia Sportswear
COLM
$3.24B
– –
-35,710
IPGP icon
181
IPG Photonics
IPGP
$5.69B
– –
-5,529
TSCO icon
182
Tractor Supply
TSCO
$27.6B
– –
-156,155
RHT
183
DELISTED
Red Hat Inc
RHT
– –
-5,235
ACAD icon
184
Acadia Pharmaceuticals
ACAD
$3.86B
– –
-41,611
G icon
185
Genpact
G
$6.85B
– –
-55,658
GDDY icon
186
GoDaddy
GDDY
$11.9B
– –
-102,724
GGG icon
187
Graco
GGG
$15.7B
– –
-63,402
HBI
188
DELISTED
Hanesbrands
HBI
– –
-19,641
HII icon
189
Huntington Ingalls Industries
HII
$17.8B
– –
-5,820
NCLH icon
190
Norwegian Cruise Line
NCLH
$10.1B
– –
-8,651
OZK icon
191
Bank OZK
OZK
$5.26B
– –
-41,576
PAAS icon
192
Pan American Silver
PAAS
$28.3B
– –
-2,570
PRLB icon
193
Protolabs
PRLB
$1.49B
– –
-17,620
QTWO icon
194
Q2 Holdings
QTWO
$3.14B
– –
-85,090
RCL icon
195
Royal Caribbean
RCL
$81.4B
– –
-2,304
UFPI icon
196
UFP Industries
UFPI
$5.9B
– –
-30,630
UHS icon
197
Universal Health Services
UHS
$12.9B
– –
-1,809
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-51,995
LSI
199
DELISTED
Life Storage, Inc.
LSI
– –
-43,565
MLNX
200
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-43,696
5 6 7
8
9