CCP

Crocodile Capital Partners Portfolio holdings

AUM $140M
1-Year Est. Return 69.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$583K
3
+$296K

Top Sells

1
+$1.39M

Sector Composition

1 Materials 48.11%
2 Financials 34.48%
3 Healthcare 2.38%
4 Energy 1.19%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 41.88%
+1,569,973
2
$41.4M 33.72%
1,010,000
+15,000
3
$15.3M 12.44%
200,000
4
$6.92M 5.63%
82,055
-20,000
5
$2.92M 2.38%
29,586
6
$1.46M 1.19%
60,000
7
$1.31M 1.07%
143,769
8
$735K 0.6%
99,736
+29,736
9
$429K 0.35%
36,217
10
$333K 0.27%
40,000
11
$317K 0.26%
7,500
12
$276K 0.22%
10,000