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
$522M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$27.2M
3
+$20.7M
4
DESP
Despegar.com
DESP
+$14.5M
5
GLOB icon
Globant
GLOB
+$11.9M

Top Sells

1
+$28.6M
2
+$10M
3
+$4.92M

Sector Composition

1 Consumer Discretionary 31.14%
2 Communication Services 22.6%
3 Technology 22.13%
4 Materials 9.74%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 16.02%
686,145
2
$67.7M 12.97%
246,571
-104,000
3
$60.5M 11.6%
38,869
+13,300
4
$50.8M 9.74%
+6,050,000
5
$43.7M 8.38%
199,524
+54,303
6
$39.5M 7.58%
907,717
+159,318
7
$34.3M 6.58%
485,000
-142,000
8
$34.2M 6.56%
2,591,867
+1,100,358
9
$27.2M 5.2%
+405,000
10
$21.7M 4.16%
276,348
11
$20.2M 3.88%
659,695
-160,600
12
$15.4M 2.95%
279,000
+125,000
13
$12M 2.3%
354,443
14
$10.9M 2.08%
+113,385