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
$62.8M
AUM Growth
-$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.33M

Sector Composition

1 Materials 59.22%
2 Technology 17.79%
3 Communication Services 13.74%
4 Energy 5.46%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 49.5%
110,859
2
$11.2M 17.79%
25,000
3
$8.64M 13.74%
49,014
4
$4.27M 6.8%
102,055
5
$3.43M 5.46%
47,546
-87,760
6
$2.38M 3.78%
29,586
7
$1.83M 2.92%
110,000