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
$1.9B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.7M
3
+$19.8M
4
KEG
KEY ENERGY SERVICES INC
KEG
+$19.3M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$63.2M
2
+$36.4M
3
+$27.9M
4
RAMP icon
LiveRamp
RAMP
+$22.6M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$22.3M

Sector Composition

1 Healthcare 15.69%
2 Technology 15.58%
3 Industrials 14.76%
4 Consumer Discretionary 13.46%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.18%
1,431,575
+58,071
2
$40M 2.11%
904,756
+256,676
3
$39.1M 2.06%
1,292,792
-134,072
4
$38.9M 2.05%
861,889
-132,294
5
$38.6M 2.04%
851,665
+320,219
6
$37.2M 1.96%
762,320
-117,214
7
$36.5M 1.93%
1,049,021
+467,052
8
$36M 1.9%
1,463,608
-668,280
9
$34.6M 1.82%
876,329
-198,711
10
$32.9M 1.73%
1,023,860
+347,808
11
$32.4M 1.71%
1,353,003
-90,965
12
$31.5M 1.66%
567,762
-104,178
13
$31.4M 1.66%
754,488
-49,892
14
$31.2M 1.64%
718,086
-107,772
15
$31M 1.64%
+827,806
16
$30.9M 1.63%
223,638
-61,357
17
$29.7M 1.57%
+894,606
18
$29.6M 1.56%
2,121,624
+819,672
19
$29.5M 1.56%
884,786
-111,497
20
$28.7M 1.52%
233,005
-132,972
21
$27.9M 1.47%
627,466
-354,495
22
$27.7M 1.46%
1,790,465
-1,030,426
23
$25.1M 1.32%
361,603
+202,003
24
$24.6M 1.3%
1,526,592
+9,180
25
$24.3M 1.28%
554,198
-148,830
1
2 3 4 5