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
$911M
AUM Growth
-$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.68M
3
+$6.02M
4
GIMO
Gigamon Inc.
GIMO
+$5.74M
5
GNC
GNC Holdings, Inc.
GNC
+$5.1M

Top Sells

1
+$29.2M
2
+$26.1M
3
+$25.4M
4
SBNY
Signature Bank
SBNY
+$23.1M
5
SONC
Sonic Corp
SONC
+$22.6M

Sector Composition

1 Industrials 15.03%
2 Technology 14.66%
3 Consumer Discretionary 13.72%
4 Financials 11.64%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 1.58%
186,268
+5,556
2
$13.5M 1.48%
233,996
-7,797
3
$12M 1.32%
588,384
-555,659
4
$11.5M 1.26%
262,386
-579,717
5
$11.2M 1.23%
262,523
-327,161
6
$10M 1.1%
622,749
-942,477
7
$9.99M 1.1%
30,224
-2,475
8
$9.92M 1.09%
364,060
9
$9.88M 1.08%
277,408
-345,278
10
$9.86M 1.08%
224,191
-129,400
11
$9.82M 1.08%
229,889
-396,596
12
$9.67M 1.06%
94,473
-1,615
13
$9.32M 1.02%
+304,115
14
$9.17M 1.01%
275,152
-648,125
15
$9.16M 1.01%
89,371
16
$9M 0.99%
466,595
17
$8.84M 0.97%
615,862
+292,359
18
$8.78M 0.96%
83,218
19
$8.71M 0.96%
113,940
20
$8.63M 0.95%
107,988
21
$8.22M 0.9%
212,926
+62,790
22
$8.04M 0.88%
338,379
-380,927
23
$7.89M 0.87%
148,942
24
$7.88M 0.86%
282,494
+56,544
25
$7.68M 0.84%
+227,098
1
2 3 4 5