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
76
$7.33M 0.42%
+284,553
77
$7.2M 0.41%
69,329
78
$6.85M 0.39%
158,186
+32,079
79
$6.64M 0.38%
101,452
80
$6.44M 0.37%
+68,410
81
$6.44M 0.37%
59,425
82
$6.37M 0.37%
+117,237
83
$6.17M 0.35%
92,441
-1,943
84
$6.13M 0.35%
+110,644
85
$5.91M 0.34%
138,041
+23,264
86
$5.87M 0.34%
+27,462
87
$5.78M 0.33%
63,741
-9,001
88
$5.78M 0.33%
64,430
-13,024
89
$5.76M 0.33%
39,183
-830
90
$5.76M 0.33%
+82,285
91
$5.73M 0.33%
28,375
-4,771
92
$5.71M 0.33%
78,678
-927
93
$5.69M 0.33%
49,365
-27,863
94
$5.62M 0.32%
106,173
-13,641
95
$5.6M 0.32%
112,096
-15,417
96
$5.59M 0.32%
95,548
-368
97
$5.59M 0.32%
61,302
+7,540
98
$5.58M 0.32%
+94,145
99
$5.58M 0.32%
+72,082
100
$5.57M 0.32%
148,235
-3,113
2 3
4
5 6