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
$64.5M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$72.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.5M 100%
1,335,000
-1,500,000