Centaur Mutual Funds Trust
Copley Fund
$84.14M
Avg Monthly Net Assets
$109.20M
Total Assets
$4.41M
Total Liabilities
$104.79M
Net Assets
Copley Fund is a Mutual Fund in Centaur Mutual Funds Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $84.14M.
On July 1st, 2024 it reported 34 holdings, the largest
being Microsoft Corporation (6.8%), Money Market Obligations Trust (6.0%) and Walt Disney Company (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Copley Fund | C000234830 | COPLX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $3M | 17K | 2.64 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $4M | 23K | 3.61 |
| American Express Company | Long | Equity-common | US | $4M | 18K | 3.93 |
| American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $5M | 63K | 4.55 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $6M | 33K | 5.39 |
| Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $4M | 111K | 3.92 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $3M | 9K | 3.32 |
| Boeing Company (The) (The Boeing Company) | Long | Equity-common | US | $1M | 8K | 1.27 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $1M | 400 | 1.32 |
| Comcast Corporation | Long | Equity-common | US | $4M | 94K | 3.41 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 11K | 1.31 |
| CSX Corporation | Long | Equity-common | US | $2M | 65K | 2.07 |
| CVS Health Corporation | Long | Equity-common | US | $3M | 48K | 3.10 |
| Federated Hermes Treasury Obligations Fund Institutional Class (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $6M | – | 5.98 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $4M | 10K | 3.89 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $3M | 17K | 3.03 |
| Liberty Media Corp-Liberty Live (Liberty Media Corp Del) | Long | Equity-common | US | $467K | 13K | 0.45 |
| Marathon Petroleum Corporation (Marathon Petroleum Company) | Long | Equity-common | US | $4M | 22K | 3.78 |
| McDonald's Corporation | Long | Equity-common | US | $2M | 7K | 1.75 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $5M | 11K | 4.53 |
| Microsoft Corporation | Long | Equity-common | US | $7M | 18K | 6.82 |
| Morgan Stanley | Long | Equity-common | US | $4M | 39K | 3.39 |
| Netflix, Inc. | Long | Equity-common | US | $3M | 6K | 3.29 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $4M | 32K | 3.47 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $1M | 8K | 1.32 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 17K | 1.50 |
| Phillips 66 | Long | Equity-common | US | $2M | 12K | 1.65 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $922K | 6K | 0.88 |
| RH | Long | Equity-common | US | $4M | 16K | 3.75 |
| RTX Corporation (RTX Corp.) | Long | Equity-common | US | $2M | 24K | 2.36 |
| US Bancorp (U.S. Bancorp.) | Long | Equity-common | US | $1M | 27K | 1.06 |
| Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $2M | 51K | 1.90 |
| Walt Disney Company (The) | Long | Equity-common | US | $6M | 53K | 5.62 |
| Wells Fargo & Company (Wells Fargo & Co.) | Long | Equity-common | US | $4M | 67K | 3.79 |
Address
Centaur Mutual Funds Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Thomas G. Douglass
James H. Speed, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
US Bancorp Investments, Inc.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
LOOP CAPITAL MARKETS LLC