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
$524M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$9.83M
2 +$6.38M
3 +$5.92M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$5.46M
5
COR
Coresite Realty Corporation
COR
+$5.15M

Top Sells

1 +$17.3M
2 +$11.5M
3 +$7.43M
4
ABMD
Abiomed Inc
ABMD
+$7.41M
5
AMZN icon
Amazon
AMZN
+$7.17M

Sector Composition

1 Technology 33.06%
2 Healthcare 19.03%
3 Consumer Discretionary 18.08%
4 Industrials 9.48%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 3.61%
199,584
-78,177
2
$16.8M 3.2%
383,275
+45,740
3
$15.2M 2.91%
249,029
-87,173
4
$15.1M 2.89%
269,108
-52,707
5
$9.89M 1.89%
74,013
-17,900
6
$9.83M 1.88%
+174,785
7
$9.8M 1.87%
224,791
+18,081
8
$9.43M 1.8%
48,746
-6,529
9
$7.57M 1.45%
212,745
-5,742
10
$7.08M 1.35%
171,875
-51,431
11
$6.89M 1.31%
264,143
-110,769
12
$6.74M 1.29%
247,752
-146,328
13
$6.56M 1.25%
221,100
-241,600
14
$6.44M 1.23%
147,716
+35,031
15
$6.38M 1.22%
+106,220
16
$6.36M 1.21%
166,760
+39,020
17
$6.06M 1.16%
47,151
-9,133
18
$5.97M 1.14%
142,316
-113,636
19
$5.92M 1.13%
+123,500
20
$5.63M 1.07%
530,102
+65,952
21
$5.52M 1.05%
187,728
-148,749
22
$5.46M 1.04%
+117,955
23
$5.37M 1.02%
347,390
-205,380
24
$5.32M 1.02%
541,640
-678,008
25
$5.32M 1.02%
46,650
-27,339