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
$1.12B
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$14.5M
4
BDC icon
Belden
BDC
+$13.7M
5
XPO icon
XPO
XPO
+$12.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$16.8M
4
DXCM icon
DexCom
DXCM
+$15.4M
5
PODD icon
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 Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
33
202
$3K ﹤0.01%
55
203
$3K ﹤0.01%
78
204
$2K ﹤0.01%
92
-5,268
205
$2K ﹤0.01%
63
206
$2K ﹤0.01%
37
-46,698
207
$2K ﹤0.01%
30
-37,005
208
$2K ﹤0.01%
105
-89,908
209
$2K ﹤0.01%
162
-340,837
210
$2K ﹤0.01%
76
-54,429
211
$2K ﹤0.01%
163
212
$2K ﹤0.01%
222
-176,120
213
$2K ﹤0.01%
284
-17,370
214
$1K ﹤0.01%
22
-38,581
215
$0 ﹤0.01%
+17
216
– –
-50,811
217
– –
-16,647
218
– –
-7,625
219
– –
-6,708
220
– –
-51,210
221
– –
-24,415
222
– –
-10,998
223
– –
-311,870
224
– –
-200,370
225
– –
-19,850
7 8
9
10 11