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
$33.8M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.64M
3
+$1.36M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$726K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$461K

Top Sells

1
+$4.57M
2
+$3.61M
3
+$3.22M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.8M
5
TRK
Speedway Motorsports, Inc.
TRK
+$2.43M

Sector Composition

1 Financials 33.56%
2 Industrials 23.38%
3 Consumer Discretionary 21.95%
4 Technology 14.34%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 12.77%
33,500
+5,500
2
$4.05M 11.7%
+154,000
3
$3.82M 11.04%
8,000
-2,250
4
$3.64M 10.52%
+700,000
5
$3.59M 10.36%
37,000
+14,000
6
$2.41M 6.96%
71,500
-36,000
7
$2.29M 6.63%
1,800
-100
8
$2.04M 5.9%
55,000
-5,000
9
$1.97M 5.68%
95,000
-117,500
10
$1.14M 3.29%
30,000
-30,000
11
$1.04M 3%
72,500
-57,500
12
$787K 2.27%
67,500
13
$737K 2.13%
40,000
-65,000
14
$662K 1.91%
35,500
-39,500
15
$461K 1.33%
+60,000
16
$402K 1.16%
14,000
-35,000
17
$286K 0.83%
+37,000
18
– –
0
19
– –
-117,000
20
– –
-497,500
21
– –
-35,100
22
– –
-20,500
23
– –
-60,000
24
– –
-15,500
25
– –
-75,000
1
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