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
$72.5M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$408K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$36.7M 50.62%
110,859
-34,016
2
$10.5M 14.5%
25,000
3
$9.07M 12.51%
135,306
4
$8M 11.03%
49,014
+2,500
5
$3.66M 5.04%
102,055
6
$2.73M 3.76%
29,586
7
$1.83M 2.52%
110,000