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
$122M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.98M
3
+$49K

Top Sells

1
+$18.4M
2
+$11.8M
3
+$6.64M

Sector Composition

1 Consumer Discretionary 48.1%
2 Technology 26.57%
3 Consumer Staples 25.29%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 48.07%
1,328,671
-415,667
2
$31M 25.29%
732,883
+46,794
3
$19.3M 15.78%
+333,458
4
$13.2M 10.79%
607,131
-541,545
5
$49K 0.04%
+2,100
6
$37K 0.03%
1,276
7
– –
-148,053