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
$58M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.59M
3
+$1.99M
4
GILD icon
Gilead Sciences
GILD
+$1.79M
5
BRO icon
Brown & Brown
BRO
+$1.72M

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$824K
5
PERY
Perry Ellis International Inc
PERY
+$782K

Sector Composition

1 Financials 25.72%
2 Consumer Discretionary 18.89%
3 Technology 18.52%
4 Industrials 9.77%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 7.44%
35,500
-500
2
$5.07M 7.34%
212,000
+32,000
3
$5M 7.24%
9,100
-2,400
4
$3.6M 5.21%
107,500
+25,300
5
$2.92M 4.23%
475,000
-250,000
6
$2.6M 3.77%
+45,500
7
$2.59M 3.75%
+257,389
8
$2.52M 3.64%
107,500
+60,000
9
$2.31M 3.34%
130,000
+15,000
10
$2.14M 3.1%
85,000
-19,000
11
$2.11M 3.05%
45,000
12
$1.99M 2.88%
+12,300
13
$1.92M 2.79%
95,000
+7,500
14
$1.79M 2.6%
+21,500
15
$1.72M 2.5%
+92,000
16
$1.62M 2.35%
1,300
-660
17
$1.26M 1.83%
72,500
+16,500
18
$1.07M 1.55%
9,250
+600
19
$976K 1.41%
120,000
20
$931K 1.35%
23,500
-15,000
21
$921K 1.33%
43,500
+11,500
22
$918K 1.33%
+215,000
23
$703K 1.02%
330,000
+30,000
24
$653K 0.95%
90,000
25
$641K 0.93%
+42,500
1
2