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
$1.47B
AUM Growth
-$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$12.2M
3
+$11.6M
4
GEOS icon
Geospace Technologies
GEOS
+$11.4M
5
GOGO icon
Gogo Inc
GOGO
+$11.3M

Top Sells

1
+$34.4M
2
+$23M
3
+$22.3M
4
PRLB icon
Protolabs
PRLB
+$14.5M
5
GTLS icon
Chart Industries
GTLS
+$14.1M

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 Change
in Stake 		Capital Flow
176
– –
-1,386
177
– –
-331
178
– –
-74
179
– –
-36
180
– –
-67
181
– –
-62
182
– –
-5,000
183
– –
-84
184
– –
-241,991
185
– –
-165
186
– –
-455
187
– –
-8,491
188
– –
-221,670
189
– –
-203
190
– –
-23
191
– –
-125,327
192
– –
-87
193
– –
-716
194
– –
-280,852
195
– –
-12,251
196
– –
-470
197
– –
-46
198
– –
-130
199
– –
-52,343
200
– –
-119,200
5 6 7
8
9