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
$51.1M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.6M
3
+$1.7M
4
Y
Alleghany Corp
Y
+$1.55M
5
TGT icon
Target
TGT
+$1.19M

Top Sells

1
+$5.31M
2
+$5.14M
3
+$3.76M
4
TWI icon
Titan International
TWI
+$3.59M
5
RST
ROSETTA STONE INC
RST
+$3.36M

Sector Composition

1 Technology 30.68%
2 Consumer Discretionary 25.73%
3 Financials 13.2%
4 Consumer Staples 9.86%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,000
27
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0
28
– –
-77,500
29
– –
-30,100
30
– –
-90,000
31
– –
0
32
– –
-27,200
33
– –
-109,400
34
– –
-275,000
35
– –
-138,500
1
2