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
$190M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.77M
3
+$1.84M
4
TSM icon
TSMC
TSM
+$823K

Top Sells

1
+$14.2M
2
+$11.8M
3
+$10.4M
4
CX icon
Cemex
CX
+$8.78M
5
BABA icon
Alibaba
BABA
+$8.23M

Sector Composition

1 Consumer Discretionary 42.71%
2 Technology 23.09%
3 Financials 19.71%
4 Industrials 3.93%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.59%
1,457,504
+96,787
2
$25.7M 13.52%
31,012
-12,570
3
$20.2M 10.65%
211,939
-40,315
4
$20.1M 10.57%
1,980,000
5
$16.9M 8.9%
301,716
-8,355
6
$16.1M 8.46%
479,076
-77,420
7
$11.7M 6.15%
146,000
-102,900
8
$10.8M 5.68%
1,892,509
9
$9.97M 5.25%
53,312
-75,950
10
$9.74M 5.13%
399,500
+113,500
11
$7.46M 3.93%
+867,147
12
$6.99M 3.68%
102,000
+12,000
13
$6.65M 3.5%
324,183
-207,317
14
– –
-459,313
15
– –
-2,240,341
16
– –
-191,348
17
$0 ﹤0.01%
218,000