CCP

Crocodile Capital Partners Portfolio holdings

AUM $123M
1-Year Est. Return 55.43%
This Quarter Est. Return
1 Year Est. Return
+55.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$36.2M
2 +$35.2M
3 +$24.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$17.7M
5
XOM icon
Exxon Mobil
XOM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Materials 58.05%
2 Energy 27.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$36.2M 28.7%
+247,544
2
$35.2M 27.86%
+930,000
3
$24.3M 19.23%
+426,300
4
$17.7M 13.99%
+130,000
5
$11M 8.74%
+100,000
6
$1.89M 1.5%
+110,000