CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+25.89%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+8.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$7M |
| 2 |
Teck Resources
TECK
|
$1.72M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$9.01M |
Sector Composition
| 1 | Materials | 82.69% |
| 2 | Energy | 14.28% |
| 3 | Healthcare | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $44.3M | 41.72% |
176,911
-36,000
| -17% | -$9.01M |
|
|
2
Teck Resources
TECK
$16.7B
| $41.9M | 39.46% |
971,700
+40,000
| +4% | +$1.72M |
|
|
3
Shell
SHEL
$215B
| $15.1M | 14.28% |
235,306
+108,700
| +86% | +$7M |
|
4
BioNTech
BNTX
$24B
| $3.21M | 3.03% |
29,586
| – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $1.6M | 1.51% |
110,000
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| – | – |
-101,600
| Closed | -$10.9M |
|