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
$90M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.06M

Sector Composition

1 Energy 32.85%
2 Financials 17.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 49.37%
1,355,000
-246,000
2
$29.6M 32.85%
9,729,736
3
$16M 17.78%
1,200,000