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
$1.73B
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.4M
3
+$18.1M
4
IDTI
Integrated Device Technology I
IDTI
+$17.8M
5
TRUE icon
TrueCar
TRUE
+$16.3M

Top Sells

1
+$27.8M
2
+$19.1M
3
+$18M
4
HBI icon
Hanesbrands
HBI
+$17.2M
5
RVTY icon
Revvity
RVTY
+$16.1M

Sector Composition

1 Technology 20.76%
2 Healthcare 14.85%
3 Industrials 14.22%
4 Consumer Discretionary 14.04%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.21%
33,335
127
$3.63M 0.21%
49,952
128
$3.52M 0.2%
+31,809
129
$3.48M 0.2%
97,360
-36,900
130
$2.85M 0.16%
33,666
131
$2.72M 0.16%
48,814
+3,501
132
$2.65M 0.15%
17,816
-18,128
133
$2.62M 0.15%
27,240
134
$2.62M 0.15%
74,950
-54,452
135
$2.57M 0.15%
16,815
-12,462
136
$2.44M 0.14%
+22,110
137
$2.18M 0.13%
62,530
-44,655
138
$1.7M 0.1%
21,406
-46,753
139
$1.65M 0.1%
412
-421
140
$1.62M 0.09%
+115,508
141
$1.62M 0.09%
+17,260
142
$1.62M 0.09%
78,279
-245,876
143
$1.5M 0.09%
+69,063
144
$904K 0.05%
4
145
– –
-3,593
146
– –
-201,160
147
– –
-144,602
148
– –
-150,631
149
– –
-68,289
150
– –
-525,059
3 4 5
6
7