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

Top Buys

1
+$9.32M
2
+$7.68M
3
+$6.02M
4
GIMO
Gigamon Inc.
GIMO
+$5.74M
5
GNC
GNC Holdings, Inc.
GNC
+$5.1M

Top Sells

1
+$29.2M
2
+$26.1M
3
+$25.4M
4
SBNY
Signature Bank
SBNY
+$23.1M
5
SONC
Sonic Corp
SONC
+$22.6M

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
– –
-1,089,718
210
– –
-59,268
211
– –
-385,140
212
– –
-2,460,880
213
– –
-38,665
214
– –
-612,572
215
– –
-149,636
216
– –
-98,523
217
– –
-85,439
218
– –
-321,303
219
– –
-69,455
220
– –
-332,706
221
– –
-283,479
222
– –
-12,104
223
– –
-228,359
224
– –
-74,494
225
– –
-137,398
6 7 8
9
10