CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+5.08%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$100M
AUM Growth
-$46.4M
(-32%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-53.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $100M | 100% |
2,428,000
-1,300,000
| -35% | -$53.8M |
|