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
$813M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.94M
3
+$6.54M
4
MANH icon
Manhattan Associates
MANH
+$6.45M
5
CBRE icon
CBRE Group
CBRE
+$5.33M

Top Sells

1
+$11.1M
2
+$7.77M
3
+$7.64M
4
HAIN icon
Hain Celestial
HAIN
+$7.63M
5
PVTB
PrivateBancorp Inc
PVTB
+$7.38M

Sector Composition

1 Technology 15.49%
2 Industrials 14.82%
3 Financials 13.82%
4 Consumer Discretionary 11.73%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.03%
29,418
202
– –
-26,423
203
– –
-53,696
204
– –
-309,613
205
– –
-61,688
206
– –
-227,201
207
– –
-153,296
208
– –
-26,775
209
– –
-57,449
210
– –
-38,697
211
– –
-29,403
212
– –
-19,770
213
– –
-59,019
214
– –
-40,240
215
– –
-17,853
216
– –
-61,764
217
– –
-198,956
218
– –
-282,494
219
– –
-272,773
220
– –
-19,171
221
– –
-124,603
222
– –
-66,706
223
– –
-5,169
224
– –
-116,908
225
– –
-108,905
5 6 7 8
9