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
$35.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.01M
3
+$762K
4
BMA icon
Banco Macro
BMA
+$726K
5
GGAL icon
Galicia Financial Group
GGAL
+$623K

Top Sells

1
+$20.1M
2
+$10.8M
3
+$10.1M

Sector Composition

1 Materials 74.73%
2 Healthcare 9.39%
3 Financials 5.88%
4 Energy 5.68%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 63.03%
1,460,000
+720,000
2
$3.8M 10.58%
102,055
3
$3.37M 9.39%
29,586
4
$2.04M 5.68%
32,546
5
$1.01M 2.81%
+80,000
6
$762K 2.12%
+40,000
7
$726K 2.02%
+7,500
8
$623K 1.74%
+10,000
9
$541K 1.51%
+36,217
10
$400K 1.11%
2,000
-100,359
11
– –
-25,000
12
– –
-49,014