CCP

Crocodile Capital Partners Portfolio holdings

AUM $167M
1-Year Est. Return 108.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.5M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$944K
3
+$768K
4
CRESY
Cresud
CRESY
+$673K

Top Sells

1
+$34M
2
+$2.38M

Sector Composition

1 Financials 59.35%
2 Materials 11.28%
3 Healthcare 5.29%
4 Energy 3.17%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 56.52%
995,000
+425,000
2
$10.4M 17.49%
200,000
3
$5.95M 9.99%
102,055
4
$3.15M 5.29%
29,586
5
$1.89M 3.17%
60,000
+30,000
6
$1.53M 2.58%
143,769
+63,092
7
$768K 1.29%
+70,000
8
$658K 1.11%
40,000
9
$527K 0.88%
7,500
10
$505K 0.85%
36,217
11
$504K 0.85%
10,000
12
– –
-1,749,973
13
– –
-32,546