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
$47.1M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.65M
3
+$1.56M
4
CRAI icon
CRA International
CRAI
+$1.29M
5
ATVI
Activision Blizzard
ATVI
+$1.26M

Top Sells

1
+$3.59M
2
+$2.04M
3
+$1.14M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$1.04M
5
IMMR icon
Immersion
IMMR
+$787K

Sector Composition

1 Financials 26.09%
2 Consumer Discretionary 23.64%
3 Technology 16.84%
4 Industrials 14.72%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 12.13%
11,500
+3,500
2
$5.11M 10.86%
36,000
+2,500
3
$4.91M 10.42%
180,000
+26,000
4
$4.32M 9.19%
725,000
+25,000
5
$3.03M 6.45%
82,200
+10,700
6
$2.53M 5.37%
1,960
+160
7
$2.28M 4.85%
115,000
+20,000
8
$2.04M 4.34%
104,000
+68,500
9
$1.75M 3.71%
+45,000
10
$1.55M 3.29%
+87,500
11
$1.3M 2.77%
+38,500
12
$1.14M 2.42%
56,000
+42,000
13
$1.13M 2.41%
+47,500
14
$1.11M 2.36%
+40,000
15
$995K 2.11%
+8,650
16
$942K 2%
120,000
+83,000
17
$884K 1.88%
+32,000
18
$782K 1.66%
42,500
+2,500
19
$675K 1.43%
90,000
+30,000
20
$606K 1.29%
+300,000
21
$559K 1.19%
+36,500
22
$486K 1.03%
+8,500
23
$469K 1%
+32,397
24
$440K 0.94%
+30,000
25
– –
-67,500
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