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
$88.6M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$30.8M
3 +$22.2M

Top Sells

1 +$141M

Sector Composition

1 Consumer Discretionary 74.91%
2 Technology 25.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 40.16%
+843,987
2
$30.8M 34.75%
+1,308,684
3
$22.2M 25.09%
+540,499
4
-3,619,791