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
$1.75B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$21.5M
3
+$15.1M
4
MEI icon
Methode Electronics
MEI
+$10.2M
5
CASY icon
Casey's General Stores
CASY
+$9.67M

Top Sells

1
+$25M
2
+$16.9M
3
+$16.8M
4
LQ
La Quinta Holdings Inc.
LQ
+$14.5M
5
EXP icon
Eagle Materials
EXP
+$12.2M

Sector Composition

1 Healthcare 18.52%
2 Technology 17.09%
3 Consumer Discretionary 15.1%
4 Industrials 10.13%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.07%
21,845
202
$1.18M 0.07%
83,655
203
$1.05M 0.06%
70,273
204
$1.05M 0.06%
48,370
205
$1.02M 0.06%
116,908
206
$997K 0.06%
35,594
207
$979K 0.06%
38,895
208
$924K 0.05%
+11,365
209
$921K 0.05%
34,897
210
$889K 0.05%
582
211
$791K 0.05%
4
212
$763K 0.04%
70,007
213
$725K 0.04%
50,524
214
$683K 0.04%
43,685
215
$673K 0.04%
12,601
216
$597K 0.03%
+138,549
217
$335K 0.02%
1,376
218
$317K 0.02%
137,398
219
$184K 0.01%
+14,328
220
– –
-101,682
221
– –
-4,413,360
222
– –
-289,022
223
– –
-80,561
224
– –
-343,795
225
– –
-66,585
7 8
9
10 11