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
$911M
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.74M
3
+$5.42M
4
GIMO
Gigamon Inc.
GIMO
+$4.83M
5
SXT icon
Sensient Technologies
SXT
+$4.63M

Top Sells

1
+$29.2M
2
+$23.6M
3
+$23.1M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$22.7M
5
CNS icon
Cohen & Steers
CNS
+$21.1M

Sector Composition

1 Industrials 15.03%
2 Technology 14.66%
3 Consumer Discretionary 13.72%
4 Financials 11.64%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$854K 0.09%
4
202
$704K 0.08%
5,169
-169,717
203
$684K 0.08%
43,685
204
$584K 0.06%
50,524
205
$426K 0.05%
29,418
-103,421
206
$324K 0.04%
11,848
-402,076
207
$251K 0.03%
4,106
-167,051
208
$60K 0.01%
+11,119
209
– –
-233,208
210
– –
-1,211,697
211
– –
-69,481
212
– –
-152,827
213
– –
-20,801
214
– –
-138,427
215
– –
-117,001
216
– –
-473,826
217
– –
-556,630
218
– –
-148,674
219
– –
-104,517
220
– –
-113,258
221
– –
-183,663
222
– –
-582
223
– –
-1,376
224
– –
-541,550
225
– –
-1,089,718
6 7 8
9
10