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
$70.9M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.54M
3
+$2.52M
4
WBS icon
Webster Financial
WBS
+$2.22M
5
BKNG icon
Booking.com
BKNG
+$2.21M

Top Sells

1
+$2.78M
2
+$2.13M
3
+$1.3M
4
Y
Alleghany Corp
Y
+$1.22M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$969K

Sector Composition

1 Consumer Discretionary 31.27%
2 Financials 27.28%
3 Technology 20.37%
4 Healthcare 4.3%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 8.28%
12,250
-2,500
2
$5.87M 8.15%
180,000
+50,000
3
$5.51M 7.65%
352,500
-27,500
4
$3.68M 5.11%
25,500
+8,000
5
$3.53M 4.9%
155,000
+50,000
6
$3.45M 4.79%
10,250
+250
7
$3.36M 4.66%
145,000
+12,500
8
$2.88M 3.99%
112,500
+52,500
9
$2.79M 3.87%
+75,000
10
$2.71M 3.76%
240,000
+223,700
11
$2.6M 3.61%
27,000
12
$2.54M 3.53%
+80,000
13
$2.36M 3.28%
193,452
+33,291
14
$2.22M 3.09%
+60,000
15
$2.21M 3.07%
+1,900
16
$2.16M 3%
+235,000
17
$2.16M 3%
+92,500
18
$1.89M 2.63%
86,000
-44,000
19
$1.83M 2.55%
130,000
20
$1.71M 2.37%
125,000
+55,000
21
$1.59M 2.2%
65,340
-53,460
22
$1.49M 2.07%
57,000
-30,500
23
$1.29M 1.8%
112,500
24
$1.26M 1.75%
262,500
-443,000
25
$1.19M 1.65%
54,167
-35,833
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