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
$36.8M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.34M
3
+$1.22M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.11M
5
STEW
SRH Total Return Fund
STEW
+$755K

Top Sells

1
+$2.85M
2
+$2.13M
3
+$1.1M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.02M
5
AFBI icon
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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-40,000
29
– –
-6,000
30
– –
-20,000
1
2