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

Top Buys

1
+$4.4M
2
+$3.74M
3
+$1.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$738K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$471K

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
+$2.25M

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 13.1%
33,500
+5,500
2
$4.05M 12%
+154,000
3
$3.82M 11.32%
8,000
-2,250
4
$3.64M 10.79%
+700,000
5
$3.59M 10.63%
37,000
+14,000
6
$2.41M 7.14%
71,500
-36,000
7
$2.29M 6.8%
1,800
-100
8
$2.04M 6.06%
55,000
-5,000
9
$1.97M 5.83%
95,000
-117,500
10
$1.14M 3.37%
30,000
-30,000
11
$1.04M 3.08%
72,500
-57,500
12
$787K 2.33%
67,500
13
$737K 2.18%
40,000
-65,000
14
$662K 1.96%
35,500
-39,500
15
$461K 1.37%
+60,000
16
$402K 1.19%
14,000
-35,000
17
$286K 0.85%
+37,000
18
– –
-117,000
19
– –
-497,500
20
– –
-35,100
21
– –
-20,500
22
– –
-60,000
23
– –
-15,500
24
– –
-75,000
25
– –
0
1
2