CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
This Quarter Return
+1.64%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
AUM
$52.8M
AUM Growth
Cap. Flow
+$51.9M
Cap. Flow %
98.35%
Top 10 Hldgs %
71.35%
Holding
28
New
18
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 26.32%
3 Consumer Discretionary 15.86%
4 Consumer Staples 4.66%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPX
26
DELISTED
WPX Energy, Inc.
WPX
0
LOCK
27
DELISTED
LifeLock, Inc.
LOCK
0