CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+0.83%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$524M
AUM Growth
-$189M
Cap. Flow
-$133M
Cap. Flow %
-25.31%
Top 10 Hldgs %
22.84%
Holding
240
New
58
Increased
40
Reduced
76
Closed
30

Sector Composition

1 Technology 33.06%
2 Healthcare 19.03%
3 Consumer Discretionary 18.08%
4 Industrials 9.48%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DATA
176
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
136
-84,580
-100% -$3.73M
ENV
177
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
243
-146,885
-100% -$3.63M
SPR icon
178
Spirit AeroSystems
SPR
$4.84B
$5K ﹤0.01%
119
LVLT
179
DELISTED
Level 3 Communications Inc
LVLT
$5K ﹤0.01%
98
CY
180
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
646
DECK icon
181
Deckers Outdoor
DECK
$18.2B
$4K ﹤0.01%
420
DWRE
182
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
112
CBT icon
183
Cabot Corp
CBT
$4.29B
$3K ﹤0.01%
63
LEN icon
184
Lennar Class A
LEN
$35.4B
$3K ﹤0.01%
67
-23,110
-100% -$1.03M
VIPS icon
185
Vipshop
VIPS
$8.35B
$3K ﹤0.01%
273
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
62
EXAM
187
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$3K ﹤0.01%
133
BKD icon
188
Brookdale Senior Living
BKD
$1.8B
$2K ﹤0.01%
143
DBRG icon
189
DigitalBridge
DBRG
$2.05B
$2K ﹤0.01%
59
LAZ icon
190
Lazard
LAZ
$5.29B
$2K ﹤0.01%
54
-20,871
-100% -$773K
RH icon
191
RH
RH
$4.32B
$2K ﹤0.01%
58
-168,612
-100% -$5.81M
WDAY icon
192
Workday
WDAY
$61.3B
$2K ﹤0.01%
30
X
193
DELISTED
US Steel
X
$2K ﹤0.01%
169
CNR
194
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
162
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
25
LQ
196
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
234
CMG icon
197
Chipotle Mexican Grill
CMG
$55.6B
$1K ﹤0.01%
200
PII icon
198
Polaris
PII
$3.21B
$1K ﹤0.01%
18
SSTK icon
199
Shutterstock
SSTK
$714M
$1K ﹤0.01%
37
URI icon
200
United Rentals
URI
$61.6B
$1K ﹤0.01%
25