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
$129M
AUM Growth
-$733K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.07M

Sector Composition

1 Energy 35.46%
2 Financials 15.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63.4M 49.18%
1,601,000
-229,000
2
$45.7M 35.46%
9,729,736
3
$19.8M 15.36%
1,200,000