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
$134M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$47.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 100%
2,835,000
+1,010,000