CCM

Century Capital Management Portfolio holdings

AUM $581M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.94M
3
+$6.75M
4
CAVM
Cavium, Inc.
CAVM
+$5.97M
5
CBRE icon
CBRE Group
CBRE
+$5.43M

Top Sells

1
+$10.2M
2
+$7.64M
3
+$7.63M
4
PVTB
PrivateBancorp Inc
PVTB
+$7.22M
5
GIMO
Gigamon Inc.
GIMO
+$6.45M

Sector Composition

1 Technology 15.49%
2 Industrials 14.98%
3 Financials 13.82%
4 Consumer Discretionary 11.73%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.73%
256,277
-149,520
52
$5.92M 0.73%
73,386
53
$5.78M 0.71%
212,234
+157,943
54
$5.75M 0.71%
247,916
+174,613
55
$5.74M 0.71%
104,613
-2,265
56
$5.61M 0.69%
131,979
-2,908
57
$5.59M 0.69%
385,078
+1,580
58
$5.45M 0.67%
147,970
-31,030
59
$5.4M 0.66%
41,995
60
$5.34M 0.66%
78,715
61
$5.33M 0.66%
+190,413
62
$5.31M 0.65%
335,012
+38,973
63
$5.14M 0.63%
91,766
-2,164
64
$5.03M 0.62%
329,467
-7,619
65
$4.98M 0.61%
94,212
-18,613
66
$4.84M 0.6%
103,505
-2,441
67
$4.8M 0.59%
132,712
-18,811
68
$4.79M 0.59%
60,753
69
$4.74M 0.58%
110,955
-7,371
70
$4.6M 0.57%
261,458
-179,294
71
$4.57M 0.56%
149,104
72
$4.52M 0.56%
78,007
-667
73
$4.38M 0.54%
24,498
-19,132
74
$4.36M 0.54%
363,205
-10,024
75
$4.32M 0.53%
+128,690
1 2
3
4 5