CM
Cartica Management Portfolio holdings
AUM
$20.9M
This Quarter Return
+0.32%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$35.2M
AUM Growth
+$35.2M
(-79%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-379.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$105M |
| 2 |
GeoPark
GPRK
|
$28.4M |
Sector Composition
| 1 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $35.2M | 100% |
1,025,000
-3,060,000
| -75% | -$105M |
|
|
2
GeoPark
GPRK
$339M
| – | – |
-9,690,972
| Closed | -$28.4M |
|