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
$33.8M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.74M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$471K

Top Sells

1
+$4.57M
2
+$3.61M
3
+$3.22M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.8M
5
TRK
Speedway Motorsports, Inc.
TRK
+$2.25M

Sector Composition

1 Financials 33.56%
2 Industrials 23.38%
3 Consumer Discretionary 21.95%
4 Technology 14.34%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-15,250
28
– –
-100,000
29
– –
-69,000
30
– –
-112,500
31
– –
-70,000
32
– –
-45,000
33
– –
0
1
2