CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+5.31%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$13.8M
(+44%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
76.99%
Holding
31
New
7
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 3 |
Cheesecake Factory
CAKE
|
+$2M |
| 4 |
NETGEAR
NTGR
|
+$1.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.29M |
Top Sells
| 1 |
Match Group
MTCH
|
+$1.65M |
| 2 |
Interactive Brokers
IBKR
|
+$1.22M |
| 3 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$1.03M |
| 4 |
iShares Silver Trust
SLV
|
+$668K |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$662K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ralph Lauren
RL
$19.1B
| – | – |
0
| – | – |
|
|
27
iShares Silver Trust
SLV
$21B
| – | – |
-42,500
| Closed | -$668K |
|
28
Tesla
TSLA
$1.32T
| – | – |
0
| – | – |
|
|
SFE
29
DELISTED
Safeguard Scientifics, Inc.
SFE
| – | – |
-40,100
| Closed | -$477K |
|
|
XOXO
30
DELISTED
Xo Group Inc
XOXO
| – | – |
-35,000
| Closed | -$617K |
|
|
NYRT
31
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-5,000
| Closed | -$432K |
|