CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.4M 84.66%
+1,200,000
2
$4.6M 15.34%
+110,076