CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35M
3
+$13.7M

Top Sells

1
+$37.6M
2
+$18.8M
3
+$17.6M
4
BILI icon
Bilibili
BILI
+$17.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.9M

Sector Composition

1 Consumer Discretionary 30.85%
2 Communication Services 28%
3 Technology 22.19%
4 Consumer Staples 9.11%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 19.42%
354,571
-211,000
2
$61.5M 16.92%
717,492
-296,000
3
$49.2M 13.53%
525,317
-197,900
4
$41.6M 11.43%
+24,804
5
$40.3M 11.08%
+579,000
6
$33.1M 9.11%
932,834
-167,763
7
$31.5M 8.66%
722,584
-165,277
8
$22.5M 6.18%
435,000
-227,400
9
$13.3M 3.67%
+336,146
10
– –
-355,642