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

Top Buys

1
+$2.73M
2
+$883K
3
+$277K
4
IAC icon
IAC Inc
IAC
+$250K
5
ALNT icon
Allient
ALNT
+$212K

Top Sells

1
+$3.05M
2
+$2.52M
3
+$2.18M
4
PLAY icon
Dave & Buster's
PLAY
+$2.11M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$1.4M

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 8.87%
32,500
-3,000
2
$4.36M 8.24%
8,300
-800
3
$3.12M 5.9%
279,770
+22,381
4
$3.05M 5.77%
64,000
+18,500
5
$2.94M 5.55%
104,000
-108,000
6
$2.84M 5.37%
85,000
-22,500
7
$2.73M 5.16%
+330,000
8
$2.41M 4.56%
135,000
+5,000
9
$2.02M 3.82%
12,300
10
$1.98M 3.74%
25,000
+3,500
11
$1.91M 3.62%
1,300
12
$1.89M 3.56%
100,000
+8,000
13
$1.19M 2.25%
167,500
-307,500
14
$1.11M 2.09%
10,750
+1,500
15
$1.04M 1.97%
23,500
16
$1.02M 1.92%
38,200
-46,800
17
$1.01M 1.91%
43,000
-29,500
18
$1.01M 1.9%
120,000
19
$936K 1.77%
38,000
-57,000
20
$801K 1.51%
45,000
+2,500
21
$716K 1.35%
330,000
22
$687K 1.3%
90,000
23
$639K 1.21%
35,000
24
$308K 0.58%
55,000
-160,000
25
$256K 0.48%
14,750
-21,750
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