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
$31.7M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.01M
3
+$1.74M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.6M
5
Y
Alleghany Corp
Y
+$625K

Top Sells

1
+$4.95M
2
+$3.43M
3
+$2.37M
4
XOXO
Xo Group Inc
XOXO
+$2.21M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-37,000
27
– –
-47,500
28
– –
-120,000
1
2