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
$58.5M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.77M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$974K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$684K
4
Y
Alleghany Corp
Y
+$601K
5
EMC
EMC CORPORATION
EMC
+$442K

Sector Composition

1 Technology 23.66%
2 Financials 22.82%
3 Consumer Discretionary 20.33%
4 Industrials 11.36%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.63%
20,500
+500
27
$250K 0.43%
+45,000
28
– –
-93,700
29
– –
0
30
– –
-22,000
31
– –
0
32
– –
-193,452
33
– –
0
1
2