CC
Centaurus Capital Portfolio holdings
AUM
$3.59M
1-Year Est. Return
80.26%
This Fund
S&P 500
1 Year Est. Return
+80.26%
AUM
$5.48M
AUM Growth
+$1.6M
(+41%)
Holding
9
Sector Composition
| 1 | Real Estate | 77.96% |
| 2 | Communication Services | 22.04% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
1
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.92M | 53.29% |
+151,600
|
|
||
2
Iron Mountain
IRM
$31.9B
| $1.35M | 24.67% |
+48,149
|
|
||
3
TIM SA
TIMB
$12.7B
| $1.21M | 22.04% |
46,000
-26,000
|
|
||
4
McKesson
MCK
$120B
| – | – |
0
|
|
||
|
MHGC
5
DELISTED
Morgans Hotel Group Co.
MHGC
| – | – |
-232,000
|
|
||
|
CTCM
6
DELISTED
CTC MEDIA INC COM STK
CTCM
| – | – |
-37,800
|
|
||
|
ASIA
7
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| – | – |
0
|
|
||
|
ONXX
8
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
0
|
|
||
|
NBG
9
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| – | – |
0
|
|