CCP
Centaur Capital Partners Portfolio holdings
AUM $43.8M
1-Year Return
8.28%
This Quarter Return
+2.05%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$41.4M
AUM Growth
+$4.67M
(+13%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
28
New
4
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Sony
SONY
|
+$4.33M |
| 2 |
Booking.com
BKNG
|
+$2.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$915K |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$600K |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$245K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.84M |
| 2 |
Interactive Brokers
IBKR
|
+$1.42M |
| 3 |
Ponce Financial Group
PDLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dave & Buster's
PLAY
$696M
| – | – |
0
| – | – |
|
27
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|