We are live on ! Find out more
CM

Cartica Management Portfolio holdings

AUM $20.9M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+186.21%
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
103.04%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$95.1M 100%
+2,715,000
New +$97.9M

Similar funds

ZCM
Zebra Capital Management Stamford, Connecticut $20M AUM 2.24% 1-Year Est. Return
NPAM
Noble Path Asset Management New York $14.6M AUM 3.07% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
SCU
Spinnaker Capital (UK) London England, United Kingdom $5.4M AUM 7.99% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return
F
Fithian New York $47.9M AUM

Cartica Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cartica Management held 1 position worth $95.1M. Its ten largest holdings account for 100% of the portfolio.

Cartica Management deployed $97.9M of net new capital in Q4 2016, opening 1 new position. Its largest new stake was iShares MSCI Emerging Markets ETF: 2,715,000 shares worth $95.1M.

  • Cartica Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 2,715,000 shares worth $95.1M.
  • Cartica Management's ten largest holdings make up 100% of its $95.1M portfolio in Q4 2016.
  • Cartica Management opened 1 new position and closed 0 in Q4 2016.

Based on Cartica Management's 13F filing for Q4 2016, filed 13 Feb 2017.