Centaur Mutual Funds Trust (CIK 1295908) is an SEC-registered fund company with 3 reporting fund series and $130.1M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| COPLEY INVESTMENT FUND | $111.6M |
| LEBENTHAL ULTRA SHORT TAX-FREE INCOME FUND | $11.1M |
| DCM/INNOVA HIGH EQUITY INCOME INNOVATION | $7.4M |
| Holding | Value |
|---|---|
| ALPHABET INC | $8.0M |
| MICROSOFT CORP | $6.7M |
| APPLE INC | $6.2M |
| DELL TECHNOLOGIES INC | $6.2M |
| META PLATFORMS INC | $6.0M |
| MORGAN STANLEY | $5.4M |
| BANK OF AMERICA CORP | $5.3M |
| GOLDMAN SACHS GROUP INC (THE) | $5.1M |
| WELLS FARGO & COMPANY | $4.9M |
| WALT DISNEY COMPANY (THE) | $4.9M |
| MARATHON PETROLEUM CORP | $4.8M |
| JP MORGAN CHASE & COMPANY | $4.6M |
| COMCAST CORP | $4.3M |
| AMERICAN EXPRESS COMPANY | $4.3M |
| AMERICAN INTERNATIONAL GROUP INC | $4.2M |