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
$130M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$73.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 28.61%
2 Financials 14.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.4M 56.61%
+1,830,000
2
$37.1M 28.61%
9,729,736
3
$19.2M 14.77%
1,200,000