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 | |
|---|---|---|---|---|---|---|
1551
Beazer Homes USA
BZH
$772M
| – | – |
-9,500
| Closed | -$261K |
|
1552
Corporacion America
CAAP
$3.43B
| – | – |
-1,000
| Closed | -$16.6K |
|
1553
Cabaletta Bio
CABA
$141M
| – | – |
-31,100
| Closed | -$233K |
|
1554
Cars.com
CARS
$838M
| – | – |
-14,700
| Closed | -$290K |
|
1555
Cass Information Systems
CASS
$578M
| – | – |
-500
| Closed | -$20K |
|
1556
Chemours
CC
$2.26B
| – | – |
-22,000
| Closed | -$497K |
|
1557
Crescent Capital BDC
CCAP
$590M
| – | – |
-7,800
| Closed | -$146K |
|
1558
Capital City Bank Group
CCBG
$751M
| – | – |
-600
| Closed | -$17.1K |
|
1559
C4 Therapeutics
CCCC
$190M
| – | – |
-20,700
| Closed | -$95.6K |
|
1560
Cogent Communications
CCOI
$1.8B
| – | – |
-4,000
| Closed | -$226K |
|
1561
CDW
CDW
$21.8B
| – | – |
-19,800
| Closed | -$4.43M |
|
1562
Constellation Energy
CEG
$96.6B
| – | – |
-12,300
| Closed | -$2.46M |
|
1563
Celcuity
CELC
$2.31B
| – | – |
-10,600
| Closed | -$174K |
|
1564
Capitol Federal Financial
CFFN
$853M
| – | – |
-3,600
| Closed | -$19.8K |
|
|
CGAU
1565
Centerra Gold
CGAU
$1.69B
| – | – |
-1,100
| Closed | -$7.39K |
|
1566
Cigna
CI
$81.2B
| – | – |
-8,040
| Closed | -$2.66M |
|
1567
Clarivate
CLVT
$2.86B
| – | – |
-122,300
| Closed | -$696K |
|
1568
Comerica
CMA
$9.07B
| – | – |
-46,300
| Closed | -$2.36M |
|
1569
Commercial Metals
CMC
$6.51B
| – | – |
-6,700
| Closed | -$368K |
|
1570
Cimpress
CMPR
$1.49B
| – | – |
-200
| Closed | -$17.5K |
|
1571
CONMED
CNMD
$1.69B
| – | – |
-11,600
| Closed | -$804K |
|
1572
Cannae Holdings
CNNE
$1.08B
| – | – |
-6,600
| Closed | -$120K |
|
1573
Capital One
COF
$145B
| – | – |
-105,500
| Closed | -$14.6M |
|
1574
Cohu
COHU
$934M
| – | – |
-8,300
| Closed | -$275K |
|
1575
Cooper Companies
COO
$13.5B
| – | – |
-60,700
| Closed | -$5.3M |
|