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
$905M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.38M
3
+$7.1M
4
SRCL
Stericycle Inc
SRCL
+$6.61M
5
CRL icon
Charles River Laboratories
CRL
+$5.56M

Top Sells

1
+$7.68M
2
+$6.38M
3
+$6.12M
4
RHI icon
Robert Half
RHI
+$6.02M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.7M

Sector Composition

1 Technology 15.08%
2 Industrials 15.08%
3 Healthcare 12.65%
4 Financials 12.04%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.04%
29,418
202
– –
-11,848
203
– –
-46,200
204
– –
-227,098
205
– –
-66,355
206
– –
-79,585
207
– –
-47,560
208
– –
-86,880
209
– –
-37,617
210
– –
-27,893
211
– –
-43,478
212
– –
-141,720
213
– –
-129,333
214
– –
-85,069
215
– –
-26,617
216
– –
-378,228
217
– –
-10,687
218
– –
-11,119
219
– –
-4,106
220
– –
-23,889
221
– –
-28,915
222
– –
-43,685
223
– –
-89,182
224
– –
-41,556
225
– –
-50,280
6 7 8
9
10