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
$1.9B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.7M
3
+$19.8M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$19.3M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$63.2M
2
+$36.4M
3
+$27.9M
4
RAMP icon
LiveRamp
RAMP
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.58%
3 Industrials 14.76%
4 Consumer Discretionary 13.46%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.69M 0.25%
39,546
-19,720
127
$4.66M 0.25%
211,456
128
$4.32M 0.23%
3,593
129
$4.1M 0.22%
+332,298
130
$3.62M 0.19%
49,952
-16,040
131
$3.47M 0.18%
+22,544
132
$3.2M 0.17%
+74,816
133
$2.92M 0.15%
+321,161
134
$2.68M 0.14%
187,099
-214,211
135
$1.24M 0.07%
+55,314
136
$760K 0.04%
4
137
– –
-753,528
138
– –
-163,410
139
– –
-337,719
140
– –
-172,903
141
– –
-459,630
142
– –
-47,608
143
– –
-54,188
144
– –
-309,948
145
– –
-109,815
146
– –
-171,178
147
– –
-455,117
148
– –
-172,180
149
– –
-1,176,477
150
– –
-53,230
3 4 5
6
7