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
$37.2M
AUM Growth
-$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.56M
3
+$2.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.21M

Top Sells

1
+$3.78M
2
+$2.37M
3
+$1.97M
4
TRK
Speedway Motorsports, Inc.
TRK
+$1.95M
5
Y
Alleghany Corp
Y
+$1.78M

Sector Composition

1 Financials 30.18%
2 Technology 15.97%
3 Communication Services 13.96%
4 Consumer Discretionary 9.44%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 14.57%
32,500
2
$4.95M 13.31%
+21,000
3
$3.43M 9.22%
260,186
-19,584
4
$2.93M 7.88%
+145,000
5
$2.81M 7.57%
163,500
+113,500
6
$2.5M 6.73%
120,000
-25,000
7
$2.37M 6.37%
47,500
-22,500
8
$1.81M 4.86%
425,000
+35,000
9
$1.76M 4.74%
+42,500
10
$1.72M 4.63%
2,800
-2,850
11
$1.68M 4.52%
120,000
+85,000
12
$1.12M 3%
120,000
13
$965K 2.59%
+72,000
14
$856K 2.3%
7,750
15
$802K 2.16%
330,000
16
$729K 1.96%
+57,400
17
$697K 1.87%
37,000
-94,000
18
$604K 1.62%
35,000
19
$42K 0.11%
10,000
-2,905
20
– –
-82,000
21
– –
-90,000
22
– –
-67,500
23
– –
-21,000
24
– –
-265,200
25
– –
0
1
2