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
$70.7M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.64M
3
+$4.93M
4
YPF icon
YPF
YPF
+$1.05M

Top Sells

1
+$400K

Sector Composition

1 Materials 55.12%
2 Financials 27.32%
3 Energy 4.86%
4 Healthcare 3.81%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 48.14%
1,749,973
+289,973
2
$17.5M 24.72%
+570,000
3
$4.93M 6.97%
+200,000
4
$4.93M 6.97%
102,055
5
$2.69M 3.81%
29,586
6
$2.38M 3.38%
32,546
7
$1.05M 1.49%
+30,000
8
$884K 1.25%
80,000
9
$725K 1.03%
40,000
10
$566K 0.8%
7,500
11
$545K 0.77%
10,000
12
$467K 0.66%
36,217
13
– –
-2,000