CC

Centaurus Capital Portfolio holdings

AUM $3.59M
1-Year Est. Return 56.44%
This Quarter Est. Return
1 Year Est. Return
+56.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$902K
3
+$881K

Top Sells

1
+$2.92M
2
+$1.35M
3
+$1.21M

Sector Composition

1 Consumer Staples 50.31%
2 Technology 24.55%
3 Communication Services 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
1
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.8M 50.31%
+145,000
AMAP
2
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$902K 25.14%
+45,000
NOK icon
3
Nokia
NOK
$37.2B
$881K 24.55%
+120,000
IRM icon
4
Iron Mountain
IRM
$29.8B
– –
-48,149
MCK icon
5
McKesson
MCK
$106B
– –
0
TIMB icon
6
TIM SA
TIMB
$11B
– –
-46,000
BPO
7
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-151,600
ASIA
8
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
0
NBG
9
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
0