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
$713M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.24M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
GDDY icon
GoDaddy
GDDY
+$6.11M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$9.75M
4
SKX
Skechers
SKX
+$6.73M
5
TSLA icon
Tesla
TSLA
+$6.64M

Sector Composition

1 Technology 31.47%
2 Healthcare 17.6%
3 Consumer Discretionary 17.09%
4 Financials 10.16%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.51%
277,761
-71,315
2
$22.1M 3.1%
336,202
-58,256
3
$21.7M 3.05%
321,815
+51,752
4
$17.3M 2.43%
657,358
+120,542
5
$16.8M 2.35%
352,683
+4,441
6
$15.6M 2.19%
462,700
-57,220
7
$13.8M 1.93%
+337,535
8
$13.7M 1.91%
374,912
+16,197
9
$13.4M 1.88%
168,670
-128,842
10
$13.3M 1.86%
1,219,648
-240,516
11
$12.7M 1.77%
255,952
-27,355
12
$11.8M 1.65%
91,913
+856
13
$11.6M 1.62%
394,080
-129,468
14
$11.1M 1.55%
152,609
+6,120
15
$10.9M 1.53%
601,371
-241,962
16
$10.8M 1.52%
223,306
+4,745
17
$10.8M 1.51%
55,275
-751
18
$10.2M 1.43%
148,575
+51,361
19
$10.2M 1.43%
131,814
-32,665
20
$9.81M 1.38%
56,284
-21,185
21
$9.75M 1.37%
216,091
-108,103
22
$9.05M 1.27%
264,543
-19,368
23
$8.98M 1.26%
143,775
-54,232
24
$8.86M 1.24%
336,477
-152,037
25
$8.47M 1.19%
297,032
-124,598
1
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