CC
Carrhae Capital Portfolio holdings
AUM $860M
AUM
$860M
AUM Growth
+$13.9M (+2%)
Cap. Flow
+$345M
Cap. Flow % of AUM
40.15%
Top 10 Holdings %Top 10 Hldgs %
75.7%
Holding
34
New
9
Increased
8
Reduced
2
Closed
10
Top Buys
| 1 | $73.9M | |
| 2 | $64.8M | |
| 3 | $46.5M | |
| 4 | $39.6M | |
| 5 | $29.5M |
Top Sells
| 1 | $78.6M | |
| 2 | $11.3M |
Sector Composition
| 1 | Materials | 30.56% |
| 2 | Consumer Discretionary | 24.19% |
| 3 | Financials | 18.36% |
| 4 | Industrials | 8.36% |
| 5 | Energy | 7.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,670,740 | Closed | – | |||
| $0 | 0% | 0 -543,167 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -827,951 | Closed | – | |||
| $0 | 0% | 0 -20,931 | Closed | – | |||
| $0 | 0% | 0 -437,806 | Closed | – | |||
| $0 | 0% | 0 -383,886 | Closed | – | |||
| $0 | 0% | 0 -489,307 | Closed | – |
