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
$45.6M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$2.42M
3
+$2.12M
4
NTGR icon
NETGEAR
NTGR
+$1.44M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.65M
2
+$1.1M
3
+$921K
4
SLV icon
iShares Silver Trust
SLV
+$677K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$632K

Sector Composition

1 Financials 32.75%
2 Communication Services 16.25%
3 Technology 11.54%
4 Consumer Staples 6.13%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 17.09%
+31,000
2
$5.22M 11.47%
28,500
-3,500
3
$3.98M 8.73%
83,000
+27,000
4
$3.51M 7.71%
312,000
-108,000
5
$2.89M 6.34%
120,000
6
$2.85M 6.26%
5,150
+1,300
7
$2.79M 6.13%
137,500
8
$2.48M 5.44%
+14,500
9
$2M 4.39%
+47,500
10
$1.56M 3.43%
250,000
11
$1.56M 3.41%
40,000
-15,000
12
$1.48M 3.24%
+31,000
13
$1.36M 2.99%
137,500
-103,500
14
$1.22M 2.69%
120,000
15
$1.04M 2.28%
43,500
+36,500
16
$1.02M 2.24%
+20,000
17
$945K 2.07%
+18,000
18
$855K 1.88%
330,000
19
$459K 1.01%
+27,500
20
$441K 0.97%
3,800
-5,700
21
$104K 0.23%
20,000
+10,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-95,000
1
2