CC
Centaurus Capital Portfolio holdings
AUM
$3.59M
This Quarter Return
+11.11%
1 Year Return
+56.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.59M
AUM Growth
+$3.59M
(-34%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-52.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$1.81M |
| 2 |
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
|
$902K |
| 3 |
Nokia
NOK
|
$881K |
Top Sells
| 1 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.92M |
| 2 |
Iron Mountain
IRM
|
$1.35M |
| 3 |
TIM SA
TIMB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQB
1
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.81M | 50.31% |
+145,000
| New | +$1.81M |
|
|
AMAP
2
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $902K | 25.14% |
+45,000
| New | +$902K |
|
|
3
Nokia
NOK
$23.6B
| $881K | 24.55% |
+120,000
| New | +$881K |
|
|
4
Iron Mountain
IRM
$26.3B
| – | – |
-44,500
| Closed | -$1.35M |
|
5
McKesson
MCK
$85.5B
| – | – |
0
| – | – |
|
|
6
TIM SA
TIMB
$10.1B
| – | – |
-46,000
| Closed | -$1.21M |
|
|
BPO
7
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-151,600
| Closed | -$2.92M |
|
|
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
| – | – |
|