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
$2.5B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$33.8M
3
+$32.4M
4
IDTI
Integrated Device Technology I
IDTI
+$30.7M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$29.3M

Top Sells

1
+$41.3M
2
+$37.4M
3
+$35.9M
4
WLL
Whiting Petroleum Corporation
WLL
+$35.3M
5
PFPT
Proofpoint, Inc.
PFPT
+$30M

Sector Composition

1 Industrials 21.1%
2 Consumer Discretionary 16.43%
3 Technology 15.75%
4 Healthcare 12.59%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.8M 0.31%
204,000
102
$7.75M 0.31%
+267,860
103
$7.56M 0.3%
+119,772
104
$7.51M 0.3%
106,972
105
$7.45M 0.3%
130,499
-33,018
106
$7.36M 0.29%
205,686
-71,627
107
$7.36M 0.29%
6,327
108
$7.33M 0.29%
+214,755
109
$7.26M 0.29%
+407,019
110
$7.2M 0.29%
368,466
-283,198
111
$7.17M 0.29%
200,547
-357,367
112
$7.13M 0.29%
121,974
113
$7.04M 0.28%
+126,339
114
$6.98M 0.28%
+58,163
115
$6.97M 0.28%
+52,640
116
$6.97M 0.28%
79,883
-86,273
117
$6.86M 0.27%
+84,879
118
$6.58M 0.26%
+286,900
119
$6.42M 0.26%
+244,247
120
$6.38M 0.26%
79,426
+6,355
121
$6.36M 0.25%
238,408
122
$6.11M 0.24%
73,639
123
$6.08M 0.24%
+76,124
124
$5.86M 0.23%
50,415
125
$5.83M 0.23%
78,575
3 4
5
6 7