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
$47.1M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.55M
4
CRAI icon
CRA International
CRAI
+$1.35M
5
ATVI
Activision Blizzard
ATVI
+$1.3M

Top Sells

1
+$3.59M
2
+$2.04M
3
+$1.14M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$1.04M
5
IMMR icon
Immersion
IMMR
+$787K

Sector Composition

1 Financials 26.09%
2 Consumer Discretionary 23.64%
3 Technology 16.84%
4 Industrials 14.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,500
27
– –
-37,000
28
– –
-55,000
29
– –
-72,500
1
2