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
$59.2M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.11M
3
+$3.11M
4
FAF icon
First American
FAF
+$2.86M
5
VOXX
VOXX International Corporation Class A
VOXX
+$2.16M

Top Sells

1
+$3.93M
2
+$3.48M
3
+$1.99M
4
BRSL
Brightstar Lottery PLC
BRSL
+$1.55M
5
IDT icon
IDT Corp
IDT
+$1.42M

Sector Composition

1 Financials 30.49%
2 Technology 24.3%
3 Consumer Discretionary 16.72%
4 Consumer Staples 7.95%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.13M 10.36%
14,000
2
$5.35M 9.03%
375,000
+25,000
3
$4.42M 7.47%
470,000
+206,500
4
$3.64M 6.15%
662,500
+81,000
5
$3.16M 5.34%
+25,000
6
$3.11M 5.26%
+165,000
7
$3.04M 5.14%
195,000
-45,000
8
$3M 5.07%
+142,560
9
$3M 5.06%
155,000
+10,000
10
$2.92M 4.93%
+105,000
11
$2.69M 4.55%
113,000
+79,500
12
$2.63M 4.45%
100,000
13
$2.29M 3.86%
323,713
-26,287
14
$1.79M 3.03%
+30,000
15
$1.65M 2.78%
+130,000
16
$1.59M 2.69%
27,500
+7,500
17
$1.36M 2.3%
300,000
+15,000
18
$1.22M 2.06%
6,250
-1,250
19
$1.16M 1.96%
+200,000
20
$1.08M 1.83%
36,667
21
$910K 1.54%
+35,000
22
$827K 1.4%
75,581
23
$767K 1.3%
45,600
24
$694K 1.17%
+62,500
25
$625K 1.06%
265,000
+45,000
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