ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Celanese
CE
$5.1B
| – | – |
-16,000
| Closed | -$1.45M |
|
1727
Ceco Environmental
CECO
$1.63B
| – | – |
-9,000
| Closed | -$80K |
|
1728
Century Aluminum
CENX
$2.06B
| – | – |
-12,900
| Closed | -$68K |
|
1729
Cerus
CERS
$249M
| – | – |
-22,200
| Closed | -$80K |
|
|
CGC
1730
Canopy Growth
CGC
$440M
| – | – |
-1,480
| Closed | -$40K |
|
1731
Chemed
CHE
$6.82B
| – | – |
-100
| Closed | -$44K |
|
1732
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-24,200
| Closed | -$701K |
|
1733
Choice Hotels
CHH
$5.32B
| – | – |
-500
| Closed | -$55K |
|
1734
C.H. Robinson
CHRW
$14.9B
| – | – |
-19,300
| Closed | -$1.86M |
|
1735
Cigna
CI
$80.9B
| – | – |
-5,100
| Closed | -$1.42M |
|
1736
Citizens
CIA
$266M
| – | – |
-400
| Closed | -$1K |
|
1737
CME Group
CME
$93.8B
| – | – |
-9,500
| Closed | -$1.68M |
|
1738
Cummins
CMI
$54.6B
| – | – |
-7,100
| Closed | -$1.45M |
|
1739
CMS Energy
CMS
$21.2B
| – | – |
-47,200
| Closed | -$2.75M |
|
1740
Comtech Telecommunications
CMTL
$68.2M
| – | – |
-100
| Closed | -$1K |
|
1741
PC Connection
CNXN
$1.65B
| – | – |
-1,700
| Closed | -$77K |
|
1742
Co-Diagnostics
CODX
$12M
| – | – |
-2,200
| Closed | -$7K |
|
|
CRON
1743
Cronos Group
CRON
$950M
| – | – |
-12,400
| Closed | -$35K |
|
1744
Cisco
CSCO
$264B
| – | – |
-193,300
| Closed | -$7.73M |
|
1745
Capital Southwest
CSWC
$1.27B
| – | – |
-4,100
| Closed | -$69K |
|
1746
CSX Corp
CSX
$60.2B
| – | – |
-32,900
| Closed | -$876K |
|
1747
Coterra Energy
CTRA
$18.1B
| – | – |
-120,900
| Closed | -$3.16M |
|
1748
Cue Biopharma
CUE
$59.6M
| – | – |
-400
| Closed | -$1K |
|
1749
Commercial Vehicle Group
CVGI
$66.2M
| – | – |
-6,600
| Closed | -$30K |
|
1750
CVR Energy
CVI
$3.05B
| – | – |
-4,600
| Closed | -$133K |
|