CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.05M
3
+$1.69M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.11M
5
META icon
Meta Platforms (Facebook)
META
+$904K

Top Sells

1
+$2.58M
2
+$2.42M
3
+$1.48M
4
BRO icon
Brown & Brown
BRO
+$1.32M
5
STEW
SRH Total Return Fund
STEW
+$527K

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
HALL
26
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,300
1
2