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
$752M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$10.9M
4
CVT
CVENT, INC.
CVT
+$6.02M
5
INFN
Infinera Corporation Common Stock
INFN
+$5.98M

Top Sells

1
+$9.33M
2
+$9.27M
3
+$9.22M
4
CSTE icon
Caesarstone
CSTE
+$9.2M
5
QLYS icon
Qualys
QLYS
+$8.48M

Sector Composition

1 Technology 28.1%
2 Consumer Discretionary 23.16%
3 Healthcare 18.78%
4 Financials 8.17%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 4.3%
349,076
-78,457
2
$27.8M 3.69%
297,512
+2,668
3
$24.2M 3.22%
394,458
-151,964
4
$16.5M 2.19%
843,333
+305,502
5
$16.3M 2.16%
324,194
-57,436
6
$15M 2%
523,548
-92,310
7
$14.4M 1.92%
1,460,164
+24,672
8
$13.7M 1.82%
+358,715
9
$13.5M 1.8%
421,630
+24,514
10
$13.3M 1.77%
519,920
-26,280
11
$13.1M 1.74%
198,007
-43,122
12
$12.5M 1.67%
270,063
-39,154
13
$12.4M 1.65%
283,307
+11,770
14
$12.2M 1.62%
348,242
+8,371
15
$12M 1.6%
323,597
+43,757
16
$11.6M 1.54%
488,514
+177,204
17
$11.6M 1.54%
+77,469
18
$11.3M 1.5%
628,143
-408,542
19
$11.2M 1.5%
679,065
-242,490
20
$10.9M 1.45%
536,816
+35,848
21
$10.9M 1.44%
+146,489
22
$10.4M 1.38%
164,479
-29,774
23
$10.3M 1.37%
230,448
-207,321
24
$10.2M 1.36%
295,764
-13,270
25
$10M 1.33%
56,026
-6,582
1
2 3 4 5