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
$37.7M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.44M
3
+$1.01M
4
XOXO
Xo Group Inc
XOXO
+$973K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$530K

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.91M
4
Y
Alleghany Corp
Y
+$1.61M
5
TTEK icon
Tetra Tech
TTEK
+$1.19M

Sector Composition

1 Financials 34.21%
2 Technology 29.66%
3 Communication Services 13.83%
4 Consumer Discretionary 10.12%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-45,000
27
– –
0
28
– –
-167,500
29
– –
0
30
– –
-85,000
31
– –
-38,000
32
– –
-43,000
1
2