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
$1.31B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.5M
3
+$15.2M
4
CRAY
Cray, Inc.
CRAY
+$14.3M
5
CPHD
Cepheid Inc
CPHD
+$13.5M

Top Sells

1
+$28.2M
2
+$26.4M
3
+$21.6M
4
AEGR
Aegerion Pharmaceuticals
AEGR
+$19.7M
5
GTLS icon
Chart Industries
GTLS
+$18.4M

Sector Composition

1 Technology 24.79%
2 Healthcare 21.29%
3 Industrials 14.67%
4 Consumer Discretionary 12.92%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 3.8%
1,045,901
-118,508
2
$41.5M 3.18%
4,012,108
-1,480,256
3
$40.3M 3.08%
740,939
-92,350
4
$34.9M 2.67%
368,045
-97,507
5
$33.3M 2.55%
519,305
-58,791
6
$30.9M 2.36%
419,220
-199,310
7
$30.3M 2.32%
2,180,220
-485,655
8
$30M 2.3%
581,906
+261,956
9
$27.9M 2.14%
363,322
-93,110
10
$23.2M 1.77%
564,583
+439,014
11
$21.9M 1.67%
981,202
+25,171
12
$21.1M 1.62%
290,608
+37,187
13
$21.1M 1.62%
126,268
-14,072
14
$20.1M 1.54%
395,888
-53,176
15
$17.8M 1.36%
404,057
-17,768
16
$17.5M 1.34%
+545,336
17
$16.7M 1.28%
234,929
-92,649
18
$15.9M 1.22%
109,761
-26,436
19
$15.7M 1.2%
250,350
+24,447
20
$15.4M 1.18%
899,622
+66,688
21
$15.2M 1.17%
+2,146,850
22
$14.6M 1.12%
392,415
+383,950
23
$14.2M 1.08%
88,309
+13,707
24
$13.9M 1.06%
357,528
-55,299
25
$13.8M 1.06%
319,965
+59,756
1
2 3 4 5