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
+$82K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M

Top Sells

1
+$31.8M
2
+$25.3M
3
+$6.99M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$18.1K

Sector Composition

1 Consumer Discretionary 45.89%
2 Technology 29.95%
3 Consumer Staples 19.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 45.86%
1,744,338
-790,146
2
$45.8M 29.95%
1,148,676
-633,920
3
$30.3M 19.82%
+686,089
4
$6.64M 4.34%
148,053
-155,769
5
$51K 0.03%
1,276
-454