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
$58M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$1.99M
4
GILD icon
Gilead Sciences
GILD
+$1.79M
5
BRO icon
Brown & Brown
BRO
+$1.72M

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$824K
5
PERY
Perry Ellis International Inc
PERY
+$782K

Sector Composition

1 Financials 25.72%
2 Consumer Discretionary 18.89%
3 Technology 18.52%
4 Industrials 9.77%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.9%
35,000
+5,000
27
$606K 0.88%
36,500
28
$365K 0.53%
+30,000
29
$312K 0.45%
+23,500
30
$162K 0.23%
+23,750
31
– –
0
32
– –
0
33
– –
-32,397
34
– –
-8,500
35
– –
-40,000
36
– –
0
37
– –
-42,500
1
2