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
$84.2M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$7.46M
3
+$4.22M

Top Sells

1
+$41.9M
2
+$10.9M
3
+$6.58M

Sector Composition

1 Materials 65.7%
2 Technology 11.17%
3 Energy 10.57%
4 Communication Services 8.86%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 58.32%
144,875
-32,036
2
$9.4M 11.17%
+25,000
3
$8.9M 10.57%
135,306
-100,000
4
$7.46M 8.86%
+46,514
5
$4.22M 5.02%
+102,055
6
$3.12M 3.71%
29,586
7
$1.99M 2.36%
110,000
8
– –
-971,700