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
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$44.3M
3
+$43.8M
4
RH icon
RH
RH
+$39.7M
5
ANGI icon
Angi Inc
ANGI
+$39.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.28%
3 Healthcare 14.52%
4 Industrials 13.89%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.05%
+699,216
2
$44.3M 3.53%
+682,417
3
$43.8M 3.49%
+477,013
4
$39.7M 3.17%
+529,538
5
$39.6M 3.15%
+148,937
6
$38.7M 3.08%
+2,216,139
7
$38.5M 3.07%
+5,379,150
8
$36.9M 2.94%
+952,704
9
$34.2M 2.73%
+612,427
10
$32.7M 2.61%
+5,826,484
11
$31M 2.47%
+329,321
12
$29.4M 2.35%
+936,677
13
$27.4M 2.18%
+600,445
14
$25.1M 2%
+592,151
15
$25M 1.99%
+853,237
16
$22.2M 1.77%
+1,919,395
17
$20.9M 1.67%
+194,061
18
$20.7M 1.65%
+1,942,095
19
$20.3M 1.62%
+483,610
20
$20.3M 1.62%
+583,133
21
$19M 1.52%
+764,496
22
$18.3M 1.46%
+288,863
23
$17.1M 1.37%
+944,930
24
$17.1M 1.36%
+277,110
25
$16.4M 1.31%
+318,323
1
2 3 4 5