CM
Cartica Management Portfolio holdings
AUM
$20.9M
1-Year Return
14.51%
This Quarter Return
+5.16%
1 Year Return
-14.51%
3 Year Return
+92.9%
5 Year Return
+251.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$51.8M
(+63%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
35.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.6M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $134M | 100% |
2,835,000
+1,010,000
| +55% | +$47.6M |
|