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
$713M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.24M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
GDDY icon
GoDaddy
GDDY
+$6.11M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.75M
4
SKX
Skechers
SKX
+$6.73M
5
TSLA icon
Tesla
TSLA
+$6.64M

Sector Composition

1 Technology 31.47%
2 Healthcare 17.6%
3 Consumer Discretionary 17.09%
4 Financials 10.16%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
169
177
$1K ﹤0.01%
54
178
$1K ﹤0.01%
105
179
$1K ﹤0.01%
69
180
$1K ﹤0.01%
284
181
– –
-15,799
182
– –
-10,390
183
– –
-64,008
184
– –
-2,865
185
– –
-4,095
186
– –
-5,602
187
– –
-10,798
188
– –
-628,143
189
– –
-158,122
190
– –
-78,345
191
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-63,632
192
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-2,975
193
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-56,390
194
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-17,895
195
– –
-2,792
196
$0 ﹤0.01%
18
197
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-11,205
198
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-51,081
199
$0 ﹤0.01%
27
200
– –
-55,998
5 6 7
8
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