CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.78%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$38M
AUM Growth
+$38M
(-17%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-30.51%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
30
New
4
Increased
3
Reduced
7
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$2.13M |
| 2 |
AerCap
AER
|
$1.5M |
| 3 |
Ponce Financial Group
PDLB
|
$1.44M |
| 4 |
CET
Central Securities Corp
CET
|
$1.12M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$544K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.79M |
| 2 |
Cheesecake Factory
CAKE
|
$2M |
| 3 |
Interactive Brokers
IBKR
|
$1.75M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.59M |
| 5 |
NETGEAR
NTGR
|
$1.48M |
Sector Composition
| 1 | Financials | 43.98% |
| 2 | Communication Services | 18.17% |
| 3 | Consumer Staples | 7.51% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
0
| – | – |
|
|
27
NETGEAR
NTGR
$788M
| – | – |
-31,000
| Closed | -$1.48M |
|
28
Dave & Buster's
PLAY
$888M
| – | – |
-18,000
| Closed | -$945K |
|
29
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-31,000
| Closed | -$7.79M |
|