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
$349M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.4M
3
+$2.56M
4
FN icon
Fabrinet
FN
+$475K

Top Sells

1
+$36.3M
2
+$14.3M
3
+$7.23M
4
GLOB icon
Globant
GLOB
+$4.31M
5
BABA icon
Alibaba
BABA
+$4.31M

Sector Composition

1 Consumer Discretionary 42.21%
2 Technology 31.69%
3 Financials 11.14%
4 Communication Services 5.17%
5 Materials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 14.32%
41,982
-800
2
$45.3M 12.98%
172,762
-16,450
3
$38.9M 11.14%
1,290,717
+85,000
4
$28.8M 8.25%
240,071
+128,900
5
$27.1M 7.76%
248,900
-39,600
6
$26.5M 7.6%
252,254
+4,522
7
$23.4M 6.72%
597,348
-94,000
8
$23.1M 6.62%
1,892,509
-592,458
9
$20M 5.73%
+1,980,000
10
$18.4M 5.26%
556,496
-84,000
11
$18M 5.17%
704,313
-108,500
12
$15.3M 4.38%
488,500
-86,500
13
$14.2M 4.07%
2,680,341
-2,697,659
14
– –
-744,063
15
$0 ﹤0.01%
218,000
-115,000