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
$525M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$25M
3
+$20.6M
4
STNE icon
StoneCo
STNE
+$10.3M
5
FN icon
Fabrinet
FN
+$9.88M

Top Sells

1
+$26.1M
2
+$20.2M
3
+$12M
4
GLOB icon
Globant
GLOB
+$4.66M

Sector Composition

1 Consumer Discretionary 34.22%
2 Technology 26.27%
3 Communication Services 16.27%
4 Materials 9.15%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 12.44%
38,869
2
$52.5M 9.99%
164,571
-82,000
3
$51.4M 9.79%
182,924
-16,600
4
$48M 9.15%
6,700,000
+650,000
5
$46.8M 8.91%
706,813
+20,668
6
$40.6M 7.74%
717,848
+441,500
7
$39.3M 7.48%
977,717
+70,000
8
$38.6M 7.36%
485,000
9
$34.7M 6.6%
688,063
+409,063
10
$31.2M 5.94%
2,591,867
11
$30.7M 5.85%
+669,496
12
$24.3M 4.63%
700,638
+295,638
13
$21.5M 4.1%
209,732
+96,347
14
– –
-354,443
15
– –
-659,695