ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
Eli Lilly
LLY
|
$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 5 |
Chevron
CVX
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
CME Group
CME
|
$41.3M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Exxon Mobil
XOM
|
$35.9M |
| 5 |
Apple
AAPL
|
$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Chemours
CC
$2.34B
| – | – |
-22,000
| Closed | -$497K |
|
1377
Crescent Capital BDC
CCAP
$591M
| – | – |
-7,800
| Closed | -$146K |
|
1378
Capital City Bank Group
CCBG
$742M
| – | – |
-600
| Closed | -$17.1K |
|
1379
C4 Therapeutics
CCCC
$194M
| – | – |
-20,700
| Closed | -$95.6K |
|
1380
Cogent Communications
CCOI
$1.81B
| – | – |
-4,000
| Closed | -$226K |
|
1381
CDW
CDW
$22.2B
| – | – |
-19,800
| Closed | -$4.43M |
|
1382
Constellation Energy
CEG
$94.2B
| – | – |
-12,300
| Closed | -$2.46M |
|
1383
Celcuity
CELC
$2.36B
| – | – |
-10,600
| Closed | -$174K |
|
1384
Capitol Federal Financial
CFFN
$846M
| – | – |
-3,600
| Closed | -$19.8K |
|
|
CGAU
1385
Centerra Gold
CGAU
$1.76B
| – | – |
-1,100
| Closed | -$7.39K |
|
1386
Cigna
CI
$81.5B
| – | – |
-8,040
| Closed | -$2.66M |
|
1387
Clarivate
CLVT
$2.96B
| – | – |
-122,300
| Closed | -$696K |
|
1388
Comerica
CMA
$8.85B
| – | – |
-46,300
| Closed | -$2.36M |
|
1389
Commercial Metals
CMC
$6.63B
| – | – |
-6,700
| Closed | -$368K |
|
1390
Cimpress
CMPR
$1.54B
| – | – |
-200
| Closed | -$17.5K |
|
1391
CONMED
CNMD
$1.7B
| – | – |
-11,600
| Closed | -$804K |
|
1392
Cannae Holdings
CNNE
$1.09B
| – | – |
-6,600
| Closed | -$120K |
|
1393
Capital One
COF
$142B
| – | – |
-105,500
| Closed | -$14.6M |
|
1394
Cohu
COHU
$950M
| – | – |
-8,300
| Closed | -$275K |
|
1395
Cooper Companies
COO
$13.5B
| – | – |
-60,700
| Closed | -$5.3M |
|
1396
ConocoPhillips
COP
$116B
| – | – |
-71,000
| Closed | -$8.12M |
|
1397
Coursera
COUR
$1.84B
| – | – |
-61,300
| Closed | -$439K |
|
1398
Copa Holdings
CPA
$4.85B
| – | – |
-14,000
| Closed | -$1.33M |
|
1399
Chesapeake Utilities
CPK
$2.96B
| – | – |
-400
| Closed | -$42.5K |
|
1400
Crescent Energy
CRGY
$2.23B
| – | – |
-37,700
| Closed | -$447K |
|