CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
-4.29%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.8M
AUM Growth
+$62.8M
(-13%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Shell
SHEL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $31.1M | 49.5% |
110,859
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.2M | 17.79% |
25,000
| – | – |
|
3
T-Mobile US
TMUS
$284B
| $8.64M | 13.74% |
49,014
| – | – |
|
4
Newmont
NEM
$81.7B
| $4.27M | 6.8% |
102,055
| – | – |
|
|
5
Shell
SHEL
$215B
| $3.43M | 5.46% |
47,546
-87,760
| -65% | -$6.33M |
|
6
BioNTech
BNTX
$24B
| $2.38M | 3.78% |
29,586
| – | – |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $1.83M | 2.92% |
110,000
| – | – |
|