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
1
$44.7M 3.98%
631,432
+10,722
2
$31.6M 2.81%
318,514
-121,510
3
$30.1M 2.68%
537,577
+67,445
4
$27.8M 2.47%
1,262,593
-168,822
5
$25.2M 2.24%
452,745
+124,490
6
$24.1M 2.14%
518,785
+138,380
7
$21.2M 1.89%
296,236
-87,255
8
$19.2M 1.71%
268,524
+96,140
9
$18M 1.6%
105,657
-9,935
10
$17.6M 1.57%
736,146
+735,804
11
$17.3M 1.54%
562,281
+62,385
12
$16.4M 1.46%
324,840
+78,610
13
$16M 1.42%
+183,930
14
$15.6M 1.39%
274,051
+46,665
15
$15.5M 1.38%
636,276
-99,870
16
$15.3M 1.36%
165,562
+85,987
17
$15.3M 1.36%
250,489
-5,300
18
$15.2M 1.35%
249,131
-98,459
19
$15.1M 1.35%
146,394
-21,215
20
$15.1M 1.34%
453,467
+37,233
21
$15M 1.34%
432,330
+53,025
22
$14.5M 1.29%
+1,027,389
23
$13.7M 1.22%
+146,535
24
$13.7M 1.21%
242,566
+12,980
25
$13.6M 1.21%
438,412
-30,064
1
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