CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Est. Return
12.4%
This Fund
S&P 500
1 Year Est. Return
+12.4%
AUM
$43.8M
AUM Growth
+$2.32M
(+5.6%)
Holding
26
Top Buys
| 1 | +$2.95M | |
| 2 | +$2.19M | |
| 3 | +$1.85M | |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$996K |
Top Sells
| 1 | +$2.34M | |
| 2 | +$2.32M | |
| 3 | +$1.42M | |
| 4 |
Brown & Brown
BRO
|
+$1.32M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$515K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$109B
| – | – |
0
|
|