CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
49.73%
This Fund
S&P 500
1 Year Est. Return
+49.73%
AUM
$231M
AUM Growth
-$156M
(-40%)
Holding
206
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 |
Burlington
BURL
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZOES
201
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-37,650
|
|
||
|
MBLY
202
DELISTED
Mobileye N.V.
MBLY
| – | – |
-30,535
|
|
||
|
HW
203
DELISTED
Headwaters Inc
HW
| – | – |
-59,277
|
|
||
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-28,641
|
|
||
205
Starbucks
SBUX
$110B
| – | – |
-3,695
|
|
||
|
MIK
206
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-20,215
|
|