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
$252M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$27.9M
3
+$12.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$6.69M

Top Sells

1
+$55.2M
2
+$37K

Sector Composition

1 Technology 35.76%
2 Consumer Discretionary 34.63%
3 Consumer Staples 15.3%
4 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 34.63%
813,671
-515,000
2
$54.4M 21.6%
683,217
+349,759
3
$38.6M 15.3%
886,666
+153,783
4
$35.7M 14.16%
920,642
+313,511
5
$29.1M 11.54%
627,692
+625,592
6
$7M 2.78%
+175,000
7
– –
-1,276