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
$308M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21.5M
3
+$16M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$8.74M
5
GDS icon
GDS Holdings
GDS
+$3.27M

Top Sells

1
+$38.2M
2
+$29.9M

Sector Composition

1 Technology 33.87%
2 Consumer Discretionary 28.32%
3 Consumer Staples 14.61%
4 Communication Services 13.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 28.32%
565,571
-248,100
2
$59.2M 19.24%
723,217
+40,000
3
$44.9M 14.61%
1,100,597
+213,931
4
$42.2M 13.7%
1,013,492
+385,800
5
$29.2M 9.49%
662,400
+487,400
6
$26.2M 8.52%
+887,861
7
$18.8M 6.11%
355,642
-565,000