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

Top Buys

1
+$1.86M
2
+$1.52M
3
+$941K
4
BRO icon
Brown & Brown
BRO
+$915K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$473K

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.91M
4
Y
Alleghany Corp
Y
+$1.48M
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
– –
-38,200
27
– –
-12,300
28
– –
-45,000
29
– –
0
30
– –
-167,500
31
– –
0
32
– –
-85,000
1
2