← All Mutual Funds

CENTAUR MUTUAL FUNDS TRUST

CIK: 0001295908 Equity
Report date: 2026-03-31
AUM $111M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

CENTAUR MUTUAL FUNDS TRUST is a renowned asset management company specializing in the provision of a diverse range of mutual fund products, catering to the varied investment needs of its clients. With a strong focus on wealth management, the company offers a comprehensive portfolio of funds, including equity, debt, hybrid, and money market funds, among others. By leveraging its expertise in investment management, CENTAUR MUTUAL FUNDS TRUST enables investors to create a tailored investment plan, aligned with their unique financial objectives and risk tolerance. The company's investment approach is centered on a disciplined and research-driven methodology, which involves a meticulous evaluation of market trends, economic indicators, and company fundamentals to identify potential opportunities for growth. For investors seeking a systematic and hassle-free investment experience, CENTAUR MUTUAL FUNDS TRUST offers a systematic investment plan (SIP) facility, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investor-centric approach, combined with its commitment to transparency and customer service, has earned the trust of a wide range of investors, from individual investors to institutional clients. CENTAUR MUTUAL FUNDS TRUST's key strengths lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering consistent returns. By emphasizing a long-term perspective and a rigorous investment process, the company aims to provide its investors with a stable and sustainable source of wealth creation, while navigating the complexities of the ever-evolving investment landscape. With its robust asset management capabilities and dedication to fostering lasting relationships with its clients, CENTAUR MUTUAL FUNDS TRUST has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified mutual fund portfolio. The company's extensive range of investment products, coupled with its commitment to excellence in customer service and investment management, has cemented its position as a leading player in the mutual fund industry, making it an ideal choice for investors seeking a reliable and experienced asset management partner to manage their investments and secure their financial future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

15 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc. Since 2026-05-10 00287Y109 Equity (Common)
3.05%
 $3.39 15,202
2 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
6.32%
 $7.02 20,756
3 AXP American Express Company Since 2026-05-10 025816109 Equity (Common)
4.19%
 $4.65 13,195
4 AIG American International Group Inc. Since 2026-05-10 026874784 Equity (Common)
3.82%
 $4.24 56,607
5 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
5.37%
 $5.96 22,972
6 CMCSA Comcast Corporation Since 2026-05-10 20030N101 Equity (Common)
4.27%
 $4.74 159,293
7 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.92%
 $1.02 9,747
8 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
6.37%
 $7.08 9,874
9 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
4.09%
 $4.54 14,827
10 PEP Pepsico Inc Since 2026-05-10 713448108 Equity (Common)
0.97%
 $1.08 7,020
11 PM Philip Morris International Inc. Since 2026-05-10 718172109 Equity (Common)
2.39%
 $2.65 14,773
12 RH RH Since 2026-05-10 74967X103 Equity (Common)
2.55%
 $2.83 14,219
13 TRIP Tripadvisor Inc Since 2026-05-10 896945201 Equity (Common)
1.93%
 $2.14 160,884
14 USB U.S. Bancorp. Since 2026-05-10 902973304 Equity (Common)
1.23%
 $1.37 24,342
15 VZ Verizon Communications Inc. Since 2026-05-10 92343V104 Equity (Common)
1.81%
 $2.01 45,160
Frequently Asked Questions — CENTAUR MUTUAL FUNDS TRUST
What type of mutual fund is CENTAUR MUTUAL FUNDS TRUST?
CENTAUR MUTUAL FUNDS TRUST is a SEC-registered Equity fund, with $111M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CENTAUR MUTUAL FUNDS TRUST holds 15 portfolio positions, all detailed in the holdings table on this page.
What are CENTAUR MUTUAL FUNDS TRUST's assets under management (AUM)?
CENTAUR MUTUAL FUNDS TRUST has $111M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CENTAUR MUTUAL FUNDS TRUST's top holdings?
According to CENTAUR MUTUAL FUNDS TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc., Alphabet Inc., American Express Company , among others. The complete list of all 15 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CENTAUR MUTUAL FUNDS TRUST's expense ratio?
Expense ratio data for CENTAUR MUTUAL FUNDS TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CENTAUR MUTUAL FUNDS TRUST's SEC filings?
CENTAUR MUTUAL FUNDS TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001295908. You can access all of CENTAUR MUTUAL FUNDS TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001295908). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CENTAUR MUTUAL FUNDS TRUST's holdings data on StockSifting?
Holdings data for CENTAUR MUTUAL FUNDS TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.