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
$37.2M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.93M
3
+$1.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.19M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.97M
4
TRK
Speedway Motorsports, Inc.
TRK
+$1.77M
5
Y
Alleghany Corp
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,800
1
2