CC

Centaurus Capital Portfolio holdings

AUM $3.59M
This Quarter Return
+27.95%
1 Year Return
+56.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69M
AUM Growth
–
Cap. Flow
+$1.69M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
RUE
RUE21 INC COM STK (DE)
RUE
$1.34M
2
MHGC
Morgans Hotel Group Co.
MHGC
$347K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 20.54%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUE
1
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.34M 54.89% +32,250 New +$1.34M
MHGC
2
DELISTED
Morgans Hotel Group Co.
MHGC
$347K 14.19% +43,000 New +$347K
FON
3
DELISTED
SPRINT CORP FON COM
FON
– – 0 – –