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
$1.31B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$15.2M
4
CRAY
Cray, Inc.
CRAY
+$14.3M
5
CPHD
Cepheid Inc
CPHD
+$13.5M

Top Sells

1
+$28.2M
2
+$26.4M
3
+$21.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.7M
5
GTLS icon
Chart Industries
GTLS
+$18.4M

Sector Composition

1 Technology 24.79%
2 Healthcare 21.29%
3 Industrials 14.67%
4 Consumer Discretionary 12.92%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+38
202
$2K ﹤0.01%
+48
203
$2K ﹤0.01%
+47
204
$2K ﹤0.01%
+26
205
$1K ﹤0.01%
+158
206
– –
-14,780
207
– –
-3,121
208
– –
-16,976
209
– –
-44,885
210
– –
-130,314
211
– –
-36,164
212
– –
-999
213
– –
-192,635
214
– –
-141,833
215
– –
-16,503
216
– –
-7,097
217
– –
-168,895
218
– –
-24,620
219
– –
-12,085
220
– –
-9,177
221
– –
-44
222
– –
-296,195
223
– –
-26,360
224
– –
-56,095
225
– –
-176,611
6 7 8
9
10