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
$167M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$31.3M

Sector Composition

1 Energy 53.09%
2 Financials 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.7M 53.09%
9,729,736
2
$56M 33.52%
1,295,000
-725,000
3
$22.4M 13.39%
1,200,000