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
$57.2M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.36M
3
+$2.3M
4
ICON
Iconix Brand Group, Inc.
ICON
+$2.2M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.16M

Top Sells

1
+$3.69M
2
+$3.33M
3
+$3M
4
FAF icon
First American
FAF
+$2.85M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.73M

Sector Composition

1 Financials 29.99%
2 Consumer Discretionary 29.56%
3 Technology 12.73%
4 Industrials 6.59%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,125
27
– –
-20,000
28
– –
-397,000
29
– –
-200,000
30
– –
-128,733
31
– –
-70,000
1
2