CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.5M
3
+$1.44M
4
CET
Central Securities Corp
CET
+$1.12M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$544K

Top Sells

1
+$7.79M
2
+$2M
3
+$1.75M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.59M
5
NTGR icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-31,000
28
– –
-18,000
29
– –
0
30
– –
-31,000
1
2