CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+22.5%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-21%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
T-Mobile US
TMUS
|
$7.46M |
| 3 |
Newmont
NEM
|
$4.22M |
Top Sells
| 1 |
Teck Resources
TECK
|
$41.9M |
| 2 |
Alpha Metallurgical Resources
AMR
|
$10.9M |
| 3 |
Shell
SHEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $49.1M | 58.32% |
144,875
-32,036
| -18% | -$10.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.4M | 11.17% |
+25,000
| New | +$9.4M |
|
|
3
Shell
SHEL
$215B
| $8.9M | 10.57% |
135,306
-100,000
| -42% | -$6.58M |
|
|
4
T-Mobile US
TMUS
$284B
| $7.46M | 8.86% |
+46,514
| New | +$7.46M |
|
|
5
Newmont
NEM
$81.7B
| $4.22M | 5.02% |
+102,055
| New | +$4.22M |
|
6
BioNTech
BNTX
$24B
| $3.12M | 3.71% |
29,586
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $1.99M | 2.36% |
110,000
| – | – |
|
|
8
Teck Resources
TECK
$16.7B
| – | – |
-971,700
| Closed | -$41.9M |
|