CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+3.46%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$31.7M
AUM Growth
-$5.46M
(-15%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-19.45%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
28
New
6
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$3.93M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.91M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$1.9M |
| 4 |
Match Group
MTCH
|
+$1.65M |
| 5 |
Y
Alleghany Corporation
Y
|
+$625K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.95M |
| 2 |
IAC Inc
IAC
|
+$3.43M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.37M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$2.27M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$1.68M |
Sector Composition
| 1 | Financials | 49.7% |
| 2 | Communication Services | 13.22% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 8.36% |
| 5 | Consumer Discretionary | 1.94% |