CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$628M
AUM Growth
-$141M
(-18%)
Holding
217
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.22M | |
| 3 | +$3.26M | |
| 4 |
Cathay General Bancorp
CATY
|
+$3.2M |
| 5 |
TransDigm Group
TDG
|
+$3.1M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$9.43M | |
| 3 | +$7.16M | |
| 4 |
East-West Bancorp
EWBC
|
+$6.32M |
| 5 |
RingCentral
RNG
|
+$6.23M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
201
DELISTED
Whiting Petroleum Corporation
WLL
| $427K | 0.07% |
150
-292
|
|
||
|
BHR
202
Braemar Hotels & Resorts
BHR
$163M
| $393K | 0.06% |
37,450
-8,244
|
|
||
203
United Parcel Service
UPS
$83.7B
| – | – |
-83,218
|
|
||
204
Axos Financial
AX
$4.8B
| – | – |
-250,913
|
|
||
205
AZZ Inc
AZZ
$3.75B
| – | – |
-25,114
|
|
||
206
Dollar Tree
DLTR
$21.2B
| – | – |
-60,753
|
|
||
207
Masimo
MASI
$9.33B
| – | – |
-24,446
|
|
||
|
MPT
208
Medical Properties Trust
MPT
$2.74B
| – | – |
-238,171
|
|
||
209
Shutterstock
SSTK
$587M
| – | – |
-21,712
|
|
||
|
TTSH
210
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-144,167
|
|
||
|
CERN
211
DELISTED
Cerner Corp
CERN
| – | – |
-88,757
|
|
||
|
KSU
212
DELISTED
Kansas City Southern
KSU
| – | – |
-33,586
|
|
||
|
PVTB
213
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-42,088
|
|
||
|
PLKI
214
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| – | – |
-66,416
|
|
||
|
AFAM
215
DELISTED
Almost Family Inc
AFAM
| – | – |
-32,096
|
|
||
|
ECHO
216
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-28,955
|
|
||
|
CAA
217
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-45,389
|
|