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
$70.9M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.52M
4
WBS icon
Webster Financial
WBS
+$2.22M
5
BKNG icon
Booking.com
BKNG
+$2.21M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$1.3M
4
Y
Alleghany Corp
Y
+$1.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$969K

Sector Composition

1 Consumer Discretionary 31.27%
2 Financials 27.28%
3 Technology 20.37%
4 Healthcare 4.3%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.54%
+60,000
27
$550K 0.76%
+17,500
28
$451K 0.63%
43,500
-35,000
29
$193K 0.27%
+1,825
30
– –
-199,533
31
– –
-50,000
32
– –
0
33
– –
-32,500
1
2