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
$387M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.61M
3
+$2.51M
4
CCOI icon
Cogent Communications
CCOI
+$2.47M
5
OLED icon
Universal Display
OLED
+$2.34M

Top Sells

1
+$11.1M
2
+$11M
3
+$6.26M
4
NVRO
NEVRO CORP.
NVRO
+$6.09M
5
EPAY
Bottomline Technologies Inc
EPAY
+$4.88M

Sector Composition

1 Technology 31.4%
2 Healthcare 20.93%
3 Consumer Discretionary 17.16%
4 Industrials 10.26%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$44.8B
– –
-200
DAL icon
177
Delta Air Lines
DAL
$42.3B
– –
-74,651
DBRG icon
178
DigitalBridge
DBRG
$2.81B
– –
-59
DDD icon
179
3D Systems Corp
DDD
$336M
– –
-3,795
DECK icon
180
Deckers Outdoor
DECK
$14.9B
– –
-420
EDIT icon
181
Editas Medicine
EDIT
$241M
– –
-2,185
FTK icon
182
Flotek Industries
FTK
$511M
– –
-22
GIII icon
183
G-III Apparel Group
GIII
$1.09B
– –
-81,695
GILD icon
184
Gilead Sciences
GILD
$179B
– –
-9,199
GWRE icon
185
Guidewire Software
GWRE
$13.9B
– –
-126
HIMX
186
Himax Technologies
HIMX
$1.58B
– –
-3,655
HOLX icon
187
Hologic
HOLX
$16.8B
– –
-50,972
IBP icon
188
Installed Building Products
IBP
$7.71B
– –
-373
KMX icon
189
CarMax
KMX
$6B
– –
-16,295
LAZ icon
190
Lazard
LAZ
$3.81B
– –
-54
LEN icon
191
Lennar Class A
LEN
$24B
– –
-67
LITE icon
192
Lumentum
LITE
$46.4B
– –
-2,185
MXL icon
193
MaxLinear
MXL
$1.45B
– –
-3,240
OMF icon
194
OneMain Financial
OMF
$5.91B
– –
-33,125
OXM icon
195
Oxford Industries
OXM
$532M
– –
-36,135
RH icon
196
RH
RH
$2.56B
– –
-58
SCHW icon
197
Charles Schwab
SCHW
$165B
– –
-8,878
SHOP icon
198
Shopify
SHOP
$167B
– –
-19,600
SKX
199
DELISTED
Skechers
SKX
– –
-19,407
SMCI icon
200
Super Micro Computer
SMCI
$18.9B
– –
-1,421,800
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8
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