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
$45.6M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.42M
3
+$2.12M
4
NTGR icon
NETGEAR
NTGR
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$921K
4
SLV icon
iShares Silver Trust
SLV
+$677K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$632K

Sector Composition

1 Financials 32.75%
2 Communication Services 16.25%
3 Technology 11.54%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-42,500
28
– –
0
29
– –
-40,100
30
– –
-35,000
31
– –
-5,000
1
2