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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
$5.48M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.35M

Top Sells

1
+$1.78M
2
+$682K
3
+$397K

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 21.68%
+151,600
IRM icon
2
Iron Mountain
IRM
$29.8B
$1.35M 10.04%
+48,149
TIMB icon
3
TIM SA
TIMB
$11B
$1.21M 8.97%
46,000
-26,000
MCK icon
4
McKesson
MCK
$106B
– –
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