CCP

Centaur Capital Partners Portfolio holdings

AUM $43.8M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$7.77M
2
+$7.32M
3
+$3.82M
4
TPR icon
Tapestry
TPR
+$3.52M
5
EMC
EMC CORPORATION
EMC
+$2.95M

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 13.15%
+315,000
2
$6.74M 12.77%
+476,000
3
$4.17M 7.9%
+225,000
4
$3.57M 6.76%
+62,500
5
$3.33M 6.31%
+250,000
6
$2.95M 5.59%
+125,000
7
$2.53M 4.78%
+50,000
8
$2.5M 4.72%
+110,000
9
$2.49M 4.71%
+455,851
10
$2.46M 4.66%
+315,000
11
$2.29M 4.34%
+210,000
12
$2.28M 4.32%
+128,000
13
$2.2M 4.16%
+149,000
14
$2.16M 4.09%
+256,282
15
$1.64M 3.11%
+90,000
16
$1.54M 2.91%
+150,000
17
$1.52M 2.88%
+370,000
18
$625K 1.18%
+15,500
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2