CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Est. Return
8.28%
1 Year Est. Return
+8.28%
AUM
$41.4M
AUM Growth
+$4.67M
(+13%)
Holding
28
Top Buys
| 1 | +$4.33M | |
| 2 | +$2.28M | |
| 3 | +$915K | |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$600K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$245K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.42M | |
| 3 | +$1.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$445K |
Sector Composition
| 1 | Financials | 38.92% |
| 2 | Communication Services | 17.39% |
| 3 | Industrials | 10.49% |
| 4 | Technology | 10.45% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$470M
| – | – |
0
|
|
||
27
iShares Silver Trust
SLV
$23.5B
| – | – |
0
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
|
|