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
$222M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$53.4M
2 +$51.2M
3 +$14.5M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.66%
2 Technology 30.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 30.28%
2,272,596
+1,732,097
2
$58M 26.1%
1,744,484
+435,800
3
$53.4M 24.06%
+1,245,125
4
$43.4M 19.56%
1,197,749
+353,762