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
$95.1M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.62M
3
+$5M
4
DDS icon
Dillards
DDS
+$4.09M
5
TPR icon
Tapestry
TPR
+$3.56M

Top Sells

1
+$2.53M
2
+$2.16M
3
+$1.54M
4
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$1.52M
5
SKUL
SKULLCANDY INC
SKUL
+$1.24M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 21.25%
3 Financials 17.56%
4 Consumer Staples 7.72%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 10.24%
400,000
+85,000
2
$7.99M 8.4%
469,000
-7,000
3
$6.94M 7.29%
127,200
+64,700
4
$6.47M 6.81%
+1,250,000
5
$6.39M 6.72%
250,000
+125,000
6
$4.83M 5.08%
+140,000
7
$4.49M 4.72%
+127,000
8
$4.45M 4.68%
193,500
-31,500
9
$4.14M 4.35%
255,000
+106,000
10
$4.04M 4.24%
525,000
+210,000
11
$3.95M 4.16%
+50,500
12
$3.68M 3.87%
410,000
+200,000
13
$3.47M 3.65%
230,000
+102,000
14
$3.31M 3.48%
+50,000
15
$3.29M 3.46%
540,000
+290,000
16
$3.08M 3.24%
+82,500
17
$2.02M 2.12%
71,000
-39,000
18
$1.93M 2.03%
+100,000
19
$1.8M 1.89%
+8,156
20
$1.46M 1.53%
+30,000
21
$1.45M 1.53%
234,000
-221,851
22
$1.36M 1.43%
+79,892
23
$1.15M 1.21%
53,300
-36,700
24
$1.06M 1.11%
25,200
+9,700
25
$1.01M 1.06%
+60,000
1
2