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
$2.14B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24M
3
+$23.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.8M
5
EXP icon
Eagle Materials
EXP
+$20.5M

Top Sells

1
+$48.6M
2
+$39.1M
3
+$30.8M
4
DBI icon
Designer Brands
DBI
+$22.8M
5
BLOX
Infoblox Inc
BLOX
+$22.2M

Sector Composition

1 Industrials 16.46%
2 Consumer Discretionary 16.24%
3 Healthcare 15.77%
4 Technology 14.31%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.91M 0.23%
59,768
-70,698
127
$4.86M 0.23%
+42,237
128
$4.69M 0.22%
+126,407
129
$4.66M 0.22%
+47,810
130
$4.49M 0.21%
+36,199
131
$4.47M 0.21%
+215,000
132
$4.37M 0.2%
+211,456
133
$4.34M 0.2%
65,992
134
$4.33M 0.2%
+111,365
135
$4.28M 0.2%
3,593
-2,734
136
$4.27M 0.2%
54,188
-67,366
137
$3.38M 0.16%
47,608
-135,390
138
$3.29M 0.15%
53,230
-20,355
139
$3.26M 0.15%
37,664
-47,215
140
$2.66M 0.12%
60,426
-158,724
141
$2.08M 0.1%
29,848
142
$1.66M 0.08%
61,072
-144,614
143
$749K 0.04%
4
144
– –
-79,883
145
– –
-195,109
146
– –
-130,499
147
– –
-646
148
– –
-230,543
149
– –
-180,412
150
– –
-450,929
3 4 5
6
7