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
$1.04B
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$11.3M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$11.2M
5
ABMD
Abiomed Inc
ABMD
+$10.5M

Top Sells

1
+$15M
2
+$13.4M
3
+$12.4M
4
CY
Cypress Semiconductor
CY
+$11.1M
5
SKX
Skechers
SKX
+$10.9M

Sector Composition

1 Technology 29.33%
2 Consumer Discretionary 21.21%
3 Healthcare 18.91%
4 Industrials 7.38%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.61%
546,422
-85,010
2
$30.8M 2.96%
1,036,685
-225,908
3
$28.8M 2.77%
294,844
-23,670
4
$28.1M 2.7%
427,533
+159,009
5
$24M 2.3%
381,630
-71,115
6
$18.9M 1.82%
241,129
-55,107
7
$18.1M 1.74%
254,801
+5,670
8
$17.9M 1.72%
615,858
-20,418
9
$16.7M 1.6%
144,517
-21,045
10
$16.6M 1.6%
309,217
+119,674
11
$16.5M 1.58%
921,555
+653,190
12
$16M 1.54%
437,769
-298,377
13
$15.6M 1.5%
1,001,429
+227,851
14
$15.4M 1.48%
345,112
+70,422
15
$14.9M 1.43%
1,435,492
-113,624
16
$14.6M 1.41%
266,635
-58,205
17
$13.8M 1.33%
259,930
+213,548
18
$13.4M 1.28%
309,034
+44,781
19
$12.9M 1.24%
183,989
-58,577
20
$12.8M 1.23%
339,871
+160,390
21
$12.7M 1.22%
501,800
+184,235
22
$12.6M 1.21%
206,410
-67,641
23
$12.4M 1.19%
271,537
-96,410
24
$12.2M 1.18%
250,401
+28,381
25
$12.1M 1.16%
403,700
-3,773
1
2 3 4 5