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
$1.74B
AUM Growth
+$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.5M
3
+$12.7M
4
SONC
Sonic Corp
SONC
+$11.6M
5
COLM icon
Columbia Sportswear
COLM
+$11.3M

Top Sells

1
+$24.7M
2
+$17.1M
3
+$16.7M
4
RBBN icon
Ribbon Communications
RBBN
+$14.8M
5
IDTI
Integrated Device Technology I
IDTI
+$13.3M

Sector Composition

1 Technology 18.44%
2 Healthcare 15.92%
3 Consumer Discretionary 15.58%
4 Industrials 13.11%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.41M 0.2%
19,691
-67,323
127
$3.2M 0.18%
36,481
+15,075
128
$3.1M 0.18%
26,952
-13,331
129
$2.95M 0.17%
131,933
-404,577
130
$2.92M 0.17%
33,666
131
$2.84M 0.16%
43,777
-5,037
132
$2.81M 0.16%
+22,977
133
$2.81M 0.16%
27,240
134
$2.79M 0.16%
74,620
-70,727
135
$2.59M 0.15%
42,464
-28,970
136
$2.57M 0.15%
+25,598
137
$2.52M 0.14%
22,110
138
$2.38M 0.14%
46,823
-49,543
139
$2.34M 0.13%
+74,748
140
$2.25M 0.13%
+33,023
141
$2.15M 0.12%
+34,451
142
$2.12M 0.12%
+480,000
143
$2.03M 0.12%
+31,662
144
$1.79M 0.1%
+82,443
145
$1.75M 0.1%
39,559
-35,391
146
$1.6M 0.09%
404
-8
147
$1.51M 0.09%
90,279
-25,229
148
$1.48M 0.09%
67,679
-1,384
149
$870K 0.05%
4
150
– –
-1,511,816
3 4 5
6
7