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
+8.26%
1 Year Est. Return
-14.51%
3 Year Est. Return
+92.87%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$18.7M
Cap. Flow
-$26.5M
Cap. Flow %
-32.46%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.5M

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
$28.9B
$81.8M 100%
1,825,000
-603,000
-25% -$26.5M

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
GFT
Gilfoyle Foundation Trust New Fairfield, Connecticut $100 AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return

Cartica Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cartica Management held 1 position worth $81.8M, down 19% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cartica Management withdrew a net $26.5M in Q3 2017, reducing 1 holding. Its largest reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.5M.

  • Cartica Management's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $26.5M.
  • Cartica Management's ten largest holdings make up 100% of its $81.8M portfolio in Q3 2017.
  • Cartica Management opened 0 new positions and closed 0 in Q3 2017.
  • Cartica Management's portfolio value fell 19% quarter-over-quarter to $81.8M.

Based on Cartica Management's 13F filing for Q3 2017, filed 9 Nov 2017.