CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.1M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.62M
3
+$5M
4
DDS icon
Dillards
DDS
+$4.09M
5
TPR icon
Tapestry
TPR
+$3.56M

Top Sells

1
+$2.53M
2
+$2.16M
3
+$1.54M
4
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$1.52M
5
SKUL
SKULLCANDY INC
SKUL
+$1.24M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 21.25%
3 Financials 17.56%
4 Consumer Staples 7.72%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.9%
+157,500
27
$769K 0.81%
+5,030
28
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29
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-256,282
30
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31
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-50,000
32
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34
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-150,000
35
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