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
$58.5M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.84M
3
+$1.77M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$974K

Top Sells

1
+$2.73M
2
+$2.52M
3
+$684K
4
Y
Alleghany Corp
Y
+$601K
5
EMC
EMC CORPORATION
EMC
+$442K

Sector Composition

1 Technology 23.66%
2 Financials 22.82%
3 Consumer Discretionary 20.33%
4 Industrials 11.36%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 8.2%
10,250
-1,250
2
$4.57M 7.8%
497,500
+87,500
3
$3.84M 6.55%
212,500
+22,500
4
$3.65M 6.24%
28,000
+2,500
5
$3.61M 6.16%
117,000
+4,000
6
$3.41M 5.83%
107,500
-2,500
7
$3.22M 5.51%
60,000
+15,000
8
$2.8M 4.78%
100,000
+33,000
9
$2.35M 4.01%
1,900
10
$2.31M 3.94%
105,000
+33,000
11
$2.24M 3.82%
+23,000
12
$2.14M 3.65%
60,000
13
$1.82M 3.12%
+60,000
14
$1.82M 3.11%
+75,000
15
$1.8M 3.08%
130,000
16
$1.69M 2.89%
70,000
-17,500
17
$1.62M 2.77%
+75,000
18
$1.43M 2.44%
112,500
19
$1.37M 2.35%
69,000
+4,000
20
$1.2M 2.04%
49,000
-2,000
21
$964K 1.65%
+70,000
22
$887K 1.52%
15,500
-8,500
23
$758K 1.3%
67,500
-15,000
24
$601K 1.03%
15,250
+750
25
$414K 0.71%
+35,100
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