CCM

Century Capital Management Portfolio holdings

AUM $581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
10 Year Return
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$175M
Cap. Flow %
9.91%
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30

Sector Composition

1 Healthcare 19.1%
2 Consumer Discretionary 16.81%
3 Technology 16.01%
4 Industrials 10.77%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYAX
251
DELISTED
DYAX CORPORATION
DYAX
-77,700
Closed -$2.06M
PVA
252
DELISTED
PENN VIRGINIA CORP
PVA
-64,961
Closed -$285K
TRAK
253
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-593,194
Closed -$37.2M
DTV
254
DELISTED
DIRECTV COM STK (DE)
DTV
-87,308
Closed -$8.1M
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-81,569
Closed -$4.98M