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
$97.8M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$71.6K

Top Sells

1
+$34.4M
2
+$18.1M
3
+$8.98M

Sector Composition

1 Materials 77.78%
2 Energy 18.96%
3 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 40.1%
931,700
+1,700
2
$35M 35.78%
212,911
-54,633
3
$10.9M 11.14%
101,600
4
$7.65M 7.82%
126,606
-299,694
5
$3.19M 3.26%
+29,586
6
$1.86M 1.9%
110,000
7
– –
-270,000