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
$2.14B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$23M
3
+$22.6M
4
EXP icon
Eagle Materials
EXP
+$22.1M
5
AWAY
HOMEAWAY INC COM
AWAY
+$21.9M

Top Sells

1
+$44.8M
2
+$39.1M
3
+$30.8M
4
SF icon
Stifel
SF
+$22.7M
5
BLOX
Infoblox Inc
BLOX
+$22.2M

Sector Composition

1 Industrials 16.46%
2 Consumer Discretionary 16.24%
3 Healthcare 15.77%
4 Technology 14.31%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 2.95%
4,041
+289
2
$51.9M 2.42%
879,534
+156,588
3
$46.7M 2.18%
1,373,504
-472,487
4
$45.8M 2.14%
1,426,864
+150,517
5
$45.2M 2.11%
994,183
-160,202
6
$42.9M 2%
1,075,040
-96,061
7
$40.8M 1.9%
2,131,888
-446,804
8
$39.2M 1.83%
284,995
-122
9
$38.4M 1.79%
1,443,968
+738,477
10
$37.9M 1.77%
365,977
-73,799
11
$36.6M 1.71%
804,380
-27,526
12
$34.5M 1.61%
2,820,891
-195,477
13
$34.1M 1.59%
981,961
+106,715
14
$33.4M 1.56%
996,283
-15,303
15
$32.9M 1.54%
825,858
-211
16
$32.2M 1.51%
516,068
+68,095
17
$31.4M 1.47%
+1,797,205
18
$30.8M 1.44%
1,248,483
-1,860
19
$28.7M 1.34%
779,339
-138,691
20
$28.2M 1.32%
648,080
-9,755
21
$28M 1.31%
1,517,412
+405,894
22
$27.9M 1.3%
501,554
+28,212
23
$26.9M 1.25%
703,028
-26
24
$26.1M 1.22%
531,446
-168,357
25
$25.7M 1.2%
168,871
-21,886
1
2 3 4 5