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
$1.69B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$19.9M
3
+$14.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.4M
5
PZZA icon
Papa John's
PZZA
+$13.3M

Top Sells

1
+$21.4M
2
+$19M
3
+$18.5M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$17.6M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$17.3M

Sector Composition

1 Technology 22.53%
2 Industrials 15.73%
3 Healthcare 14.65%
4 Consumer Discretionary 12.46%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-79,426
152
– –
-211,456
153
– –
-28,427
154
– –
-75,147
155
– –
-187,099
156
– –
-157,841
157
– –
-214,232
158
– –
-166,668
159
– –
-57,384
160
– –
-321,161
161
– –
-38,122
162
– –
-334,438
163
– –
-95,607
164
– –
-448,065
165
– –
-22,544
166
– –
-479,818
167
– –
-52,571
168
– –
-162,807
169
– –
-214,821
170
– –
-167,766
171
– –
-427,661
172
– –
-75,985
173
– –
-65,696
174
– –
-28,781
3 4 5 6
7