ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CBIZ
CBZ
$3.26B
| – | – |
-1,200
| Closed | -$59K |
|
1827
Chemours
CC
$2.24B
| – | – |
-21,500
| Closed | -$644K |
|
1828
Coastal Financial
CCB
$1.72B
| – | – |
-1,400
| Closed | -$50K |
|
1829
Capital City Bank Group
CCBG
$736M
| – | – |
-1,400
| Closed | -$41K |
|
1830
Crown Holdings
CCK
$10.7B
| – | – |
-3,600
| Closed | -$298K |
|
1831
CNB Financial Corp
CCNE
$767M
| – | – |
-1,200
| Closed | -$23K |
|
1832
Cogent Communications
CCOI
$1.78B
| – | – |
-6,700
| Closed | -$427K |
|
1833
Cross Country Healthcare
CCRN
$420M
| – | – |
-1,100
| Closed | -$25K |
|
1834
Cadre Holdings
CDRE
$1.24B
| – | – |
-400
| Closed | -$9K |
|
1835
Codexis
CDXS
$218M
| – | – |
-6,600
| Closed | -$27K |
|
1836
Celanese
CE
$4.89B
| – | – |
-200
| Closed | -$22K |
|
1837
Constellation Energy
CEG
$96.4B
| – | – |
-24,400
| Closed | -$1.92M |
|
1838
Celsius Holdings
CELH
$15.8B
| – | – |
-58,800
| Closed | -$1.82M |
|