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
$581M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.32M
3
+$2.28M
4
LCII icon
LCI Industries
LCII
+$2.13M
5
VYX icon
NCR Voyix
VYX
+$1.9M

Top Sells

1
+$5.02M
2
+$3.89M
3
+$3.69M
4
GEO icon
The GEO Group
GEO
+$3.28M
5
EWBC icon
East-West Bancorp
EWBC
+$3.25M

Sector Composition

1 Financials 17.55%
2 Technology 16.9%
3 Consumer Discretionary 12.44%
4 Healthcare 10.9%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
201
Columbus McKinnon
CMCO
$416M
$483K 0.08%
+18,998
CLF icon
202
Cleveland-Cliffs
CLF
$4.63B
$481K 0.08%
69,443
-3,322
TISI icon
203
Team
TISI
$72.8M
$465K 0.08%
1,983
-95
SSD icon
204
Simpson Manufacturing
SSD
$7.04B
$450K 0.08%
10,298
-16,438
TVTY
205
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$445K 0.08%
+11,175
FICO icon
206
Fair Isaac
FICO
$23.9B
$413K 0.07%
+2,960
NKTR icon
207
Nektar Therapeutics
NKTR
$2.06B
$405K 0.07%
+1,379
BHR
208
Braemar Hotels & Resorts
BHR
$163M
$364K 0.06%
35,736
-1,714
ULTA icon
209
Ulta Beauty
ULTA
$22.2B
$247K 0.04%
861
-2,228
PRLB icon
210
Protolabs
PRLB
$1.36B
– –
-44,316
SGRY icon
211
Surgery Partners
SGRY
$1.53B
– –
-56,275
DY icon
212
Dycom Industries
DY
$10.3B
– –
-41,845
EWBC icon
213
East-West Bancorp
EWBC
$14.3B
– –
-62,917
IRBT
214
DELISTED
iRobot
IRBT
– –
-33,041
MIDD icon
215
Middleby
MIDD
$6.4B
– –
-13,037
PRAA icon
216
PRA Group
PRAA
$702M
– –
-74,407
LOGM
217
DELISTED
LogMein, Inc.
LOGM
– –
-6,151
MDSO
218
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-64,035
AWH
219
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-49,604
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
– –
-150
WNR
221
DELISTED
Western Refining Inc
WNR
– –
-76,048
SXT icon
222
Sensient Technologies
SXT
$3.56B
– –
-21,014
UNFI icon
223
United Natural Foods
UNFI
$2.48B
– –
-16,895
5 6 7 8
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