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
126
$5.66M 0.23%
+112,235
127
$5.65M 0.23%
+101,452
128
$5.62M 0.23%
137,682
-29,103
129
$5.1M 0.2%
+194,559
130
$5.06M 0.2%
+62,106
131
$4.95M 0.2%
105,165
132
$4.75M 0.19%
66,400
-19,846
133
$4.69M 0.19%
73,585
134
$4.51M 0.18%
65,334
-31,251
135
$4.44M 0.18%
+71,850
136
$4.4M 0.18%
190,636
-60,564
137
$4.31M 0.17%
124,117
-23,929
138
$3.95M 0.16%
65,992
139
$2.69M 0.11%
22,911
140
$2.52M 0.1%
29,848
141
$2.29M 0.09%
46,333
-48,611
142
$2.1M 0.08%
+66,591
143
$1.52M 0.06%
128,428
144
$712K 0.03%
4
145
– –
-116,124
146
– –
-292,201
147
– –
-292,751
148
– –
-95,031
149
– –
-720,923
150
– –
-153,019
4 5
6
7 8