CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$883K
3
+$277K
4
IAC icon
IAC Inc
IAC
+$250K
5
ALNT icon
Allient
ALNT
+$212K

Top Sells

1
+$3.05M
2
+$2.52M
3
+$2.18M
4
PLAY icon
Dave & Buster's
PLAY
+$2.11M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.4M

Sector Composition

1 Financials 31.35%
2 Technology 18.43%
3 Consumer Discretionary 15.97%
4 Communication Services 14.83%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212K 0.4%
+16,800
27
– –
-30,000
28
– –
-45,000
29
– –
0
30
– –
-23,750
31
– –
0
32
– –
-23,500
33
– –
-43,500
34
– –
0
35
– –
-107,500
36
– –
0
1
2