CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+3.79%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.08B
AUM Growth
-$154M
Cap. Flow
-$108M
Cap. Flow %
-10%
Top 10 Hldgs %
21.9%
Holding
261
New
55
Increased
53
Reduced
82
Closed
50

Sector Composition

1 Technology 29.02%
2 Healthcare 21.38%
3 Consumer Discretionary 15.37%
4 Industrials 10.93%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTRY
201
DELISTED
PANTRY INC (THE)
PTRY
$3K ﹤0.01%
+180
New +$3K
DISH
202
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
55
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
0
AU icon
204
AngloGold Ashanti
AU
$30.2B
$2K ﹤0.01%
+219
New +$2K
WEN icon
205
Wendy's
WEN
$1.97B
$2K ﹤0.01%
305
SPWR
206
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
93
-18,912
-100% -$407K
MTOR
207
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
250
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+30
New +$2K
HAR
209
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
+27
New +$2K
GDP
210
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
136
-462,916
-100% -$6.81M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
78
CNQR
212
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-77,247
Closed -$7.21M
ASTE icon
213
Astec Industries
ASTE
$1.08B
-144,490
Closed -$6.34M
AVAV icon
214
AeroVironment
AVAV
$11.3B
-77,299
Closed -$2.46M
BLUE
215
DELISTED
bluebird bio
BLUE
-3,975
Closed -$1.99M
CPRI icon
216
Capri Holdings
CPRI
$2.53B
-49
Closed -$4K
GNW icon
217
Genworth Financial
GNW
$3.52B
-285
Closed -$4K
GT icon
218
Goodyear
GT
$2.43B
-109,394
Closed -$3.04M
GWRE icon
219
Guidewire Software
GWRE
$22B
-104,494
Closed -$4.25M
HOG icon
220
Harley-Davidson
HOG
$3.67B
-48
Closed -$3K
ISRG icon
221
Intuitive Surgical
ISRG
$167B
-1,386
Closed -$63K
JCI icon
222
Johnson Controls International
JCI
$69.5B
-6,690
Closed -$349K
JWN
223
DELISTED
Nordstrom
JWN
-49
Closed -$3K
KKR icon
224
KKR & Co
KKR
$121B
-80,707
Closed -$1.96M
LAB icon
225
Standard BioTools
LAB
$497M
-103,261
Closed -$3.04M