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
$148M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$17.9M
2 +$3.12M
3 +$175K

Top Sells

No sells this quarter

Sector Composition

1 Materials 52.57%
2 Energy 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.7M 28.23%
267,544
+20,000
2
$34.4M 23.3%
270,000
+140,000
3
$33.9M 22.96%
930,000
4
$24.5M 16.59%
426,300
5
$11.1M 7.54%
101,600
+1,600
6
$2.04M 1.38%
110,000