CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 29.61%
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$12.7M
4
SONC
Sonic Corp
SONC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.3M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.7M
4
RBBN icon
Ribbon Communications
RBBN
+$14.8M
5
IDTI
Integrated Device Technology I
IDTI
+$13.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 15.92%
3 Consumer Discretionary 15.58%
4 Industrials 13.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.37%
862,245
-426,996
27
$23M 1.32%
1,068,710
+24,283
28
$22.7M 1.31%
375,659
-103,713
29
$22.2M 1.27%
541,127
-77,417
30
$21.8M 1.25%
947,024
+175,213
31
$21.2M 1.22%
535,385
+74,334
32
$19.8M 1.13%
+530,430
33
$19.5M 1.12%
320,637
-72,534
34
$19.1M 1.1%
229,077
-32,929
35
$19M 1.09%
414,369
+37,475
36
$18.8M 1.08%
317,122
-65,833
37
$18.7M 1.07%
487,686
+104,754
38
$17.8M 1.02%
155,232
+16,296
39
$17.7M 1.01%
335,271
-52,074
40
$17.5M 1%
872,769
-665,153
41
$16.6M 0.95%
233,749
-125,587
42
$16.4M 0.94%
665,778
-210,338
43
$16.1M 0.92%
679,323
+265,997
44
$15.5M 0.89%
+102,938
45
$15.2M 0.87%
852,468
+141,647
46
$14.4M 0.83%
429,200
-169,528
47
$13.9M 0.8%
363,791
-11,951
48
$13M 0.75%
292,888
+35,415
49
$12.7M 0.73%
+714,339
50
$12.6M 0.73%
310,900
+2,574
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