CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
-0.78%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$36.8M
AUM Growth
-$1.21M
(-3.2%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
30
New
2
Increased
9
Reduced
2
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.92M |
| 2 |
AerCap
AER
|
+$1.34M |
| 3 |
Brown & Brown
BRO
|
+$1.22M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$1.11M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$755K |
Top Sells
| 1 |
Franklin Covey
FC
|
+$2.85M |
| 2 |
Booking.com
BKNG
|
+$2.13M |
| 3 |
Cantaloupe
CTLP
|
+$1.1M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.02M |
| 5 |
Affinity Bancshares
AFBI
|
+$534K |
Sector Composition
| 1 | Financials | 49.24% |
| 2 | Communication Services | 24% |
| 3 | Industrials | 10.34% |
| 4 | Real Estate | 3.27% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sony
SONY
$172B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
| – | – |
-40,000
| Closed | -$510K |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,000
| Closed | -$280K |
|
|
TACOW
30
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
| – | – |
-20,000
| Closed | -$59K |
|