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
$106M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.72M

Top Sells

1
+$10.9M
2
+$9.01M

Sector Composition

1 Materials 82.69%
2 Energy 14.28%
3 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 41.72%
176,911
-36,000
2
$41.9M 39.46%
971,700
+40,000
3
$15.1M 14.28%
235,306
+108,700
4
$3.21M 3.03%
29,586
5
$1.6M 1.51%
110,000
6
– –
-101,600