CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
-0.35%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
$408K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$11.3M |
Sector Composition
| 1 | Materials | 58.19% |
| 2 | Technology | 14.5% |
| 3 | Energy | 12.51% |
| 4 | Communication Services | 11.03% |
| 5 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $36.7M | 50.62% |
110,859
-34,016
| -23% | -$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $10.5M | 14.5% |
25,000
| – | – |
|
3
Shell
SHEL
$215B
| $9.07M | 12.51% |
135,306
| – | – |
|
|
4
T-Mobile US
TMUS
$284B
| $8M | 11.03% |
49,014
+2,500
| +5% | +$408K |
|
5
Newmont
NEM
$81.7B
| $3.66M | 5.04% |
102,055
| – | – |
|
6
BioNTech
BNTX
$24B
| $2.73M | 3.76% |
29,586
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $1.83M | 2.52% |
110,000
| – | – |
|