CCP
Crocodile Capital Partners Portfolio holdings
AUM
$59.5M
This Quarter Return
+4.72%
1 Year Return
+17.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+13%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$12.5M |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$2.01M |
| 2 |
Shell
SHEL
|
$989K |
Sector Composition
| 1 | Materials | 62.57% |
| 2 | Technology | 15.18% |
| 3 | Communication Services | 14.27% |
| 4 | Healthcare | 4.96% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alpha Metallurgical Resources
AMR
$1.95B
| $24.2M | 34.11% |
102,359
-8,500
| -8% | -$2.01M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $14.7M | 20.77% |
740,000
+630,000
| +573% | +$12.5M |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 15.18% |
25,000
| – | – |
|
4
T-Mobile US
TMUS
$284B
| $10.1M | 14.27% |
49,014
| – | – |
|
5
Newmont
NEM
$81.7B
| $5.45M | 7.7% |
102,055
| – | – |
|
6
BioNTech
BNTX
$24B
| $3.51M | 4.96% |
29,586
| – | – |
|
|
7
Shell
SHEL
$215B
| $2.15M | 3.03% |
32,546
-15,000
| -32% | -$989K |
|