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
$52.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.74M
3
+$4.17M
4
TPR icon
Tapestry
TPR
+$3.57M
5
BODY
BODY CENTRAL CORP COM STK
BODY
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.35%
2 Financials 26.32%
3 Consumer Discretionary 15.86%
4 Consumer Staples 4.66%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.94M 7.75%
+315,000
2
$6.74M 7.53%
+476,000
3
$4.17M 4.66%
+225,000
4
$3.57M 3.98%
+62,500
5
$3.33M 3.72%
+250,000
6
$2.95M 3.3%
+125,000
7
$2.53M 2.82%
+50,000
8
$2.5M 2.79%
+110,000
9
$2.49M 2.78%
+455,851
10
$2.46M 2.75%
+315,000
11
$2.29M 2.56%
+210,000
12
$2.28M 2.55%
+128,000
13
$2.2M 2.45%
+149,000
14
$2.16M 2.41%
+170,855
15
$1.64M 1.84%
+90,000
16
$1.54M 1.72%
+150,000
17
$1.52M 1.7%
+370,000
18
$625K 0.7%
+15,500
19
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21
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23
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25
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