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
$153M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M

Top Sells

1
+$39.4M
2
+$38.5M
3
+$17M

Sector Composition

1 Consumer Discretionary 51.34%
2 Technology 40.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 51.3%
2,534,484
+790,000
2
$62M 40.54%
1,782,596
-490,000
3
$12.4M 8.12%
303,822
-941,303
4
$57K 0.04%
1,730
-1,196,019