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
$36.8M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.34M
3
+$1.22M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$1.11M
5
STEW
SRH Total Return Fund
STEW
+$755K

Top Sells

1
+$2.85M
2
+$2.13M
3
+$1.1M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$1.02M
5
AFBI icon
Affinity Bancshares
AFBI
+$534K

Sector Composition

1 Financials 49.24%
2 Communication Services 24%
3 Industrials 10.34%
4 Real Estate 3.27%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 9.16%
30,500
+3,500
2
$4.59M 6.91%
89,000
+6,000
3
$4.23M 6.37%
26,500
+12,000
4
$4.2M 6.32%
165,000
+48,000
5
$3.8M 5.73%
75,000
+26,500
6
$3.16M 4.76%
5,150
7
$2.96M 4.45%
176,000
-18,000
8
$2.05M 3.08%
190,000
+70,000
9
$1.2M 1.81%
105,000
+35,000
10
$1.15M 1.72%
43,000
+2,000
11
$1.11M 1.67%
+75,000
12
$1.1M 1.65%
104,625
-27,900
13
$602K 0.91%
6,750
+2,680
14
$533K 0.8%
+32,500
15
– –
-41,676
16
– –
-1,225
17
– –
-43,500
18
– –
0
19
– –
-112,500
20
– –
-137,500
21
– –
0
22
– –
-191,000
23
– –
0
24
– –
0
25
– –
0
1
2