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
$44.9M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.05M
3
+$284K
4
ALNT icon
Allient
ALNT
+$240K
5
IAC icon
IAC Inc
IAC
+$236K

Top Sells

1
+$2.86M
2
+$2.52M
3
+$2.11M
4
TTEK icon
Tetra Tech
TTEK
+$2.08M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.34M

Sector Composition

1 Financials 31.35%
2 Technology 18.43%
3 Consumer Discretionary 15.97%
4 Communication Services 14.83%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.7M 10.46%
32,500
-3,000
2
$4.36M 9.71%
8,300
-800
3
$3.12M 6.96%
279,770
+22,381
4
$3.05M 6.8%
64,000
+18,500
5
$2.94M 6.55%
104,000
-108,000
6
$2.84M 6.33%
85,000
-22,500
7
$2.73M 6.09%
+330,000
8
$2.41M 5.37%
135,000
+5,000
9
$2.02M 4.51%
12,300
10
$1.98M 4.41%
25,000
+3,500
11
$1.91M 4.26%
1,300
12
$1.89M 4.2%
100,000
+8,000
13
$1.19M 2.65%
167,500
-307,500
14
$1.11M 2.46%
10,750
+1,500
15
$1.04M 2.32%
23,500
16
$1.02M 2.26%
38,200
-46,800
17
$1.01M 2.25%
43,000
-29,500
18
$1.01M 2.24%
120,000
19
$936K 2.09%
38,000
-57,000
20
$801K 1.79%
45,000
+2,500
21
$716K 1.6%
330,000
22
$687K 1.53%
90,000
23
$639K 1.42%
35,000
24
$308K 0.69%
55,000
-160,000
25
$256K 0.57%
14,750
-21,750
1
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