CCP
Centaur Capital Partners Portfolio holdings
AUM
$43.8M
1-Year Return
8.28%
This Quarter Return
+2.06%
1 Year Return
+8.28%
3 Year Return
+36.75%
5 Year Return
+29.43%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$2.32M
(+5.6%)
Cap. Flow
-$223K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
82.02%
Holding
26
New
1
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
+$2.98M |
| 2 |
Electronic Arts
EA
|
+$2.05M |
| 3 |
Interactive Brokers
IBKR
|
+$1.69M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$1.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$904K |
Top Sells
| 1 |
Sony
SONY
|
+$2.58M |
| 2 |
Y
Alleghany Corporation
Y
|
+$2.42M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.48M |
| 4 |
Brown & Brown
BRO
|
+$1.32M |
| 5 |
STEW
SRH Total Return Fund
STEW
|
+$527K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Communication Services | 21.32% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Industrials | 9.92% |
| 5 | Technology | 5.82% |