CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+7.61%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
(-34%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-59.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
BioNTech
BNTX
|
$3.19M |
| 2 |
Teck Resources
TECK
|
$71.6K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$34.4M |
| 2 |
Shell
SHEL
|
$18.1M |
| 3 |
Alpha Metallurgical Resources
AMR
|
$8.98M |
Sector Composition
| 1 | Materials | 77.78% |
| 2 | Energy | 18.96% |
| 3 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $39.2M | 40.1% |
931,700
+1,700
| +0.2% | +$71.6K |
|
|
2
Alpha Metallurgical Resources
AMR
$1.95B
| $35M | 35.78% |
212,911
-54,633
| -20% | -$8.98M |
|
3
Exxon Mobil
XOM
$487B
| $10.9M | 11.14% |
101,600
| – | – |
|
|
4
Shell
SHEL
$215B
| $7.65M | 7.82% |
126,606
-299,694
| -70% | -$18.1M |
|
|
5
BioNTech
BNTX
$24B
| $3.19M | 3.26% |
+29,586
| New | +$3.19M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $1.86M | 1.9% |
110,000
| – | – |
|
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-270,000
| Closed | -$34.4M |
|