CCM

Cupps Capital Management Portfolio holdings

AUM $231M
1-Year Return 49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
10 Year Return
AUM
$1.12B
AUM Growth
+$37M
Cap. Flow
-$51.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40

Sector Composition

1 Technology 30.03%
2 Healthcare 22.35%
3 Consumer Discretionary 16.71%
4 Industrials 12.15%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
250
TIF
202
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
35
VSLR
203
DELISTED
VIVINT SOLAR, INC.
VSLR
$3K ﹤0.01%
+329
New +$3K
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
136
PAY
205
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
102
LOCK
206
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+163
New +$3K
OVTI
207
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3K ﹤0.01%
150
TRW
208
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3K ﹤0.01%
33
AMKR icon
209
Amkor Technology
AMKR
$6.09B
$2K ﹤0.01%
375
CBT icon
210
Cabot Corp
CBT
$4.31B
$2K ﹤0.01%
+63
New +$2K
TREX icon
211
Trex
TREX
$6.93B
$2K ﹤0.01%
+264
New +$2K
WEN icon
212
Wendy's
WEN
$1.97B
$2K ﹤0.01%
305
NFX
213
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
107
JOY
214
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
58
CYT
215
DELISTED
CYTEC INDS INC
CYT
$2K ﹤0.01%
60
-13,589
-100% -$453K
ROC
216
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
37
-17,783
-100% -$961K
AZPN
217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
78
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
93
AGIO icon
219
Agios Pharmaceuticals
AGIO
$2.09B
-1,310
Closed -$80K
ASRT icon
220
Assertio
ASRT
$76.8M
-12,140
Closed -$737K
AU icon
221
AngloGold Ashanti
AU
$30.2B
-219
Closed -$2K
BIIB icon
222
Biogen
BIIB
$20.6B
-1,755
Closed -$580K
CENX icon
223
Century Aluminum
CENX
$2.06B
-216,305
Closed -$5.62M
DD icon
224
DuPont de Nemours
DD
$32.6B
-2,939
Closed -$310K
HCA icon
225
HCA Healthcare
HCA
$98.5B
-5,620
Closed -$396K