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
$37.7M
AUM Growth
-$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.52M
3
+$941K
4
BRO icon
Brown & Brown
BRO
+$915K
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$473K

Top Sells

1
+$2.84M
2
+$2.02M
3
+$1.91M
4
Y
Alleghany Corp
Y
+$1.48M
5
TTEK icon
Tetra Tech
TTEK
+$1.19M

Sector Composition

1 Financials 34.21%
2 Technology 29.66%
3 Communication Services 13.83%
4 Consumer Discretionary 10.12%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 14.06%
32,500
2
$3.78M 10.04%
67,500
+3,500
3
$3.44M 9.12%
5,650
-2,650
4
$3.25M 8.63%
145,000
+45,000
5
$3.24M 8.6%
279,770
6
$2.84M 7.54%
131,000
-4,000
7
$2.53M 6.71%
70,000
+46,500
8
$2.37M 6.3%
82,000
-22,000
9
$1.97M 5.22%
265,200
-64,800
10
$1.68M 4.45%
390,000
+335,000
11
$1.5M 3.99%
21,000
-4,000
12
$1.07M 2.85%
120,000
13
$973K 2.58%
+50,000
14
$901K 2.39%
7,750
-3,000
15
$812K 2.16%
330,000
16
$682K 1.81%
90,000
17
$530K 1.41%
+35,000
18
$529K 1.4%
35,000
19
$208K 0.55%
+9,800
20
$63K 0.17%
+12,905
21
– –
-38,000
22
– –
-43,000
23
– –
-16,800
24
– –
-1,300
25
– –
-14,750
1
2