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
$153M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.9M

Sector Composition

1 Energy 62.06%
2 Financials 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.9M 62.06%
9,729,736
2
$34.9M 22.86%
840,911
-454,089
3
$23.1M 15.09%
1,200,000