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

Top Buys

1
+$2.86M
2
+$2.7M
3
+$2.57M
4
OI icon
O-I Glass
OI
+$2.27M
5
BKNG icon
Booking.com
BKNG
+$2.13M

Top Sells

1
+$2.78M
2
+$2.19M
3
+$1.27M
4
Y
Alleghany Corp
Y
+$1.17M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$866K

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 8.42%
12,250
-2,500
2
$5.87M 8.28%
180,000
+50,000
3
$5.51M 7.78%
352,500
-27,500
4
$3.68M 5.19%
25,500
+8,000
5
$3.53M 4.98%
155,000
+50,000
6
$3.45M 4.87%
10,250
+250
7
$3.36M 4.74%
145,000
+12,500
8
$2.88M 4.06%
112,500
+52,500
9
$2.79M 3.93%
+75,000
10
$2.71M 3.82%
240,000
+223,700
11
$2.6M 3.67%
27,000
12
$2.54M 3.59%
+80,000
13
$2.36M 3.33%
193,452
+33,291
14
$2.22M 3.14%
+60,000
15
$2.21M 3.12%
+1,900
16
$2.16M 3.04%
+235,000
17
$2.16M 3.04%
+92,500
18
$1.89M 2.67%
86,000
-44,000
19
$1.83M 2.59%
130,000
20
$1.71M 2.41%
125,000
+55,000
21
$1.59M 2.24%
65,340
-53,460
22
$1.49M 2.11%
57,000
-30,500
23
$1.29M 1.83%
112,500
24
$1.26M 1.78%
262,500
-443,000
25
$1.19M 1.67%
54,167
-35,833
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