CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Est. Return
12.4%
This Fund
S&P 500
1 Year Est. Return
+12.4%
AUM
$41.4M
AUM Growth
+$4.67M
(+13%)
Holding
28
Top Buys
| 1 | +$4.11M | |
| 2 | +$2.37M | |
| 3 | +$955K | |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$661K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$240K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.59M | |
| 3 | +$1.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$994K |
| 5 |
HALL
Hallmark Financial Services, Inc.
HALL
|
+$441K |
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
$392M
| – | – |
0
|
|
||
27
iShares Silver Trust
SLV
$37.7B
| – | – |
0
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$734B
| – | – |
0
|
|