CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
This Quarter Return
+13.92%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.73%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
258
New
39
Increased
71
Reduced
78
Closed
43
Top Buys
| 1 |
Skechers
SKX
|
$17.6M |
| 2 |
Red Robin
RRGB
|
$16M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.5M |
| 4 |
Belden
BDC
|
$13.7M |
| 5 |
XPO
XPO
|
$12.2M |
Top Sells
| 1 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$33.5M |
| 2 |
N
Netsuite Inc
N
|
$17.3M |
| 3 |
Lands' End
LE
|
$16.8M |
| 4 |
DexCom
DXCM
|
$15.4M |
| 5 |
Insulet
PODD
|
$14.2M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wendy's
WEN
$2.02B
| $3K | ﹤0.01% |
305
| – | – |
|
202
Yelp
YELP
$1.99B
| $3K | ﹤0.01% |
80
-1,172
| -94% | -$44K |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3K | ﹤0.01% |
300
| – | – |
|
204
Alcoa
AA
$8.33B
| $2K | ﹤0.01% |
220
-12,660
| -98% | -$115K |
|
205
Cabot Corp
CBT
$4.34B
| $2K | ﹤0.01% |
63
| – | – |
|
206
Shutterstock
SSTK
$742M
| $2K | ﹤0.01% |
37
-46,698
| -100% | -$2.52M |
|
207
Workday
WDAY
$61.6B
| $2K | ﹤0.01% |
30
-37,005
| -100% | -$2.47M |
|
|
TPC
208
Tutor Perini Corporation
TPC
$3.11B
| $2K | ﹤0.01% |
105
-89,908
| -100% | -$1.71M |
|
|
CNR
209
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2K | ﹤0.01% |
162
-340,837
| -100% | -$4.21M |
|
|
ZOES
210
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2K | ﹤0.01% |
76
-54,429
| -100% | -$1.43M |
|
|
LOCK
211
DELISTED
LifeLock, Inc.
LOCK
| $2K | ﹤0.01% |
163
| – | – |
|
|
BEE
212
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2K | ﹤0.01% |
222
-176,120
| -100% | -$1.59M |
|
|
ARC
213
DELISTED
ARC Document Solutions, Inc.
ARC
| $2K | ﹤0.01% |
284
-17,370
| -98% | -$122K |
|
214
Flotek Industries
FTK
$361M
| $1K | ﹤0.01% |
129
-231,487
| -100% | -$1.79M |
|
215
Albemarle
ALB
$9.99B
| $0 | ﹤0.01% |
+17
| New | – |
|
216
Alkermes
ALKS
$4.78B
| – | – |
-50,811
| Closed | -$2.98M |
|
217
American Tower
AMT
$95.5B
| – | – |
-16,647
| Closed | -$1.65M |
|
|
AVDL
218
Avadel Pharmaceuticals
AVDL
$1.43B
| – | – |
-7,625
| Closed | -$130K |
|
219
Baidu
BIDU
$32.8B
| – | – |
-6,708
| Closed | -$1.53M |
|
220
Five Below
FIVE
$8B
| – | – |
-51,210
| Closed | -$2.09M |
|
221
iRobot
IRBT
$106M
| – | – |
-24,415
| Closed | -$847K |
|
222
Kinder Morgan
KMI
$60B
| – | – |
-10,998
| Closed | -$465K |
|
|
223
Lands' End
LE
$438M
| – | – |
-311,870
| Closed | -$16.8M |
|
224
Monolithic Power Systems
MPWR
$40B
| – | – |
-200,370
| Closed | -$9.97M |
|
225
Micron Technology
MU
$133B
| – | – |
-19,850
| Closed | -$694K |
|