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
$70.9M
AUM Growth
+$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M

Top Sells

1
+$2.01M
2
+$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 Change
in Stake 		Capital Flow
1
$24.2M 34.11%
102,359
-8,500
2
$14.7M 20.77%
740,000
+630,000
3
$10.8M 15.18%
25,000
4
$10.1M 14.27%
49,014
5
$5.45M 7.7%
102,055
6
$3.51M 4.96%
29,586
7
$2.15M 3.03%
32,546
-15,000