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
+$31.4M
2
+$23M
3
+$22.6M
4
EXP icon
Eagle Materials
EXP
+$22.1M
5
AWAY
HOMEAWAY INC COM
AWAY
+$21.9M

Top Sells

1
+$44.8M
2
+$39.1M
3
+$30.8M
4
SF icon
Stifel
SF
+$22.7M
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
151
– –
-771,543
152
– –
-238,408
153
– –
-137,682
154
– –
-121,974
155
– –
-22,911
156
– –
-126,339
157
– –
-78,575
158
– –
-105,165
159
– –
-200,547
160
– –
-124,117
161
– –
-368,466
162
– –
-194,559
163
– –
-66,591
164
– –
-50,415
165
– –
-84,350
166
– –
-523,702
167
– –
-181,406
168
– –
-1,880,633
169
– –
-671,569
170
– –
-195,109
171
– –
-130,499
172
– –
-646
173
– –
-289,784
174
– –
-672,705
3 4 5 6
7