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

Top Buys

1
+$2.75M
2
+$2.38M
3
+$1.94M
4
GILD icon
Gilead Sciences
GILD
+$1.91M
5
BRO icon
Brown & Brown
BRO
+$1.63M

Top Sells

1
+$1.49M
2
+$1.25M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$857K
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 8.85%
35,500
-500
2
$5.07M 8.73%
212,000
+32,000
3
$5M 8.62%
9,100
-2,400
4
$3.6M 6.19%
107,500
+25,300
5
$2.92M 5.03%
475,000
-250,000
6
$2.6M 4.49%
+45,500
7
$2.59M 4.46%
+257,389
8
$2.52M 4.34%
107,500
+60,000
9
$2.31M 3.97%
130,000
+15,000
10
$2.14M 3.69%
85,000
-19,000
11
$2.11M 3.63%
45,000
12
$1.99M 3.43%
+12,300
13
$1.92M 3.31%
95,000
+7,500
14
$1.79M 3.09%
+21,500
15
$1.72M 2.97%
+92,000
16
$1.62M 2.8%
1,300
-660
17
$1.26M 2.18%
72,500
+16,500
18
$1.07M 1.85%
9,250
+600
19
$976K 1.68%
120,000
20
$931K 1.6%
23,500
-15,000
21
$921K 1.59%
43,500
+11,500
22
$918K 1.58%
+215,000
23
$703K 1.21%
330,000
+30,000
24
$653K 1.12%
90,000
25
$641K 1.1%
+42,500
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