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
$168M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$30M

Top Sells

1
+$14M

Sector Composition

1 Energy 16.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 83.13%
4,085,000
+875,000
2
$28.4M 16.87%
9,729,736
3
– –
-1,200,000