CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+2.47%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$37.2M
AUM Growth
-$477K
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
26
New
5
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 2 |
Franklin Covey
FC
|
+$2.93M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.19M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$3.78M |
| 2 |
Apple
AAPL
|
+$2.37M |
| 3 |
Magnite
MGNI
|
+$1.97M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
+$1.77M |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.75M |
Sector Composition
| 1 | Financials | 30.18% |
| 2 | Technology | 15.97% |
| 3 | Communication Services | 13.96% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 7.88% |