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
$911M
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.68M
3
+$6.02M
4
GIMO
Gigamon Inc.
GIMO
+$5.74M
5
GNC
GNC Holdings, Inc.
GNC
+$5.1M

Top Sells

1
+$29.2M
2
+$26.1M
3
+$25.4M
4
SBNY
Signature Bank
SBNY
+$23.1M
5
SONC
Sonic Corp
SONC
+$22.6M

Sector Composition

1 Industrials 15.03%
2 Technology 14.66%
3 Consumer Discretionary 13.72%
4 Financials 11.64%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.96M 0.54%
106,878
77
$4.95M 0.54%
25,538
-61,143
78
$4.93M 0.54%
146,584
-306,969
79
$4.92M 0.54%
78,715
80
$4.89M 0.54%
126,397
81
$4.87M 0.54%
+101,937
82
$4.87M 0.53%
245,680
+1,365
83
$4.86M 0.53%
105,946
84
$4.85M 0.53%
+164,974
85
$4.85M 0.53%
191,997
-42,946
86
$4.8M 0.53%
130,116
-552,857
87
$4.75M 0.52%
361,862
-6,545
88
$4.7M 0.52%
383,498
+111,471
89
$4.7M 0.52%
+61,534
90
$4.69M 0.51%
66,355
91
$4.68M 0.51%
133,236
-642,141
92
$4.64M 0.51%
115,172
+17,358
93
$4.63M 0.51%
40,848
-180,169
94
$4.6M 0.51%
29,328
-4,508
95
$4.54M 0.5%
387,736
+157,770
96
$4.54M 0.5%
204,204
-4,301
97
$4.47M 0.49%
137,636
+31,729
98
$4.46M 0.49%
94,090
+27,593
99
$4.39M 0.48%
58,467
-268,937
100
$4.37M 0.48%
70,521
-189,429
2 3
4
5 6