CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Return 29.61%
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.77B
AUM Growth
+$25M
Cap. Flow
-$37.7M
Cap. Flow %
-2.14%
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
40
Reduced
73
Closed
18

Sector Composition

1 Technology 20.17%
2 Healthcare 18.84%
3 Consumer Discretionary 15.57%
4 Industrials 11.51%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
-27,462
Closed -$5.87M
CTCT
227
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-363,791
Closed -$13.9M
AWAY
228
DELISTED
HOMEAWAY INC COM
AWAY
-335,237
Closed -$10.1M
CYBX
229
DELISTED
CYBERONICS INC
CYBX
-43,777
Closed -$2.84M
OCR
230
DELISTED
OMNICARE INC
OCR
-72,268
Closed -$5.57M
ASPX
231
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-25,598
Closed -$2.57M