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
$173M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$68.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.71%
2 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 48.01%
2,020,000
+1,909,924
2
$68.5M 39.71%
+9,729,736
3
$21.2M 12.28%
1,200,000