Potomac Tactical Rotation Fund (CRTBX)
11.69
0.00 (0.00%)
USD |
Dec 26 2025
CRTBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.16% |
| Stock | 29.34% |
| Bond | 60.74% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | -0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
87.07% |
| Canada | 0.45% |
| United States | 86.61% |
|
Latin America
|
0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.84% |
| Austria | 0.00% |
| Denmark | 0.02% |
| France | 0.09% |
| Germany | 0.05% |
| Ireland | 0.22% |
| Italy | 0.04% |
| Netherlands | 0.22% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 9.73% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.28% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.23% |
| China | 0.18% |
| India | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 0.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.40% |
| A | 0.40% |
| BBB | 2.02% |
| BB | 8.63% |
| B | 6.40% |
| Below B | 1.28% |
| CCC | 1.22% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.45% |
| Not Available | 80.42% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.45% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
5.71% |
| Real Estate |
|
0.29% |
| Sensitive |
|
18.66% |
| Communication Services |
|
2.43% |
| Energy |
|
1.53% |
| Industrials |
|
6.11% |
| Information Technology |
|
8.59% |
| Defensive |
|
6.09% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
2.98% |
| Utilities |
|
0.39% |
| Not Classified |
|
62.79% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
62.76% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.33% |
| Corporate | 16.15% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 14.52% |
Bond Maturity Exposure
| Short Term |
|
71.13% |
| Less than 1 Year |
|
71.13% |
| Intermediate |
|
28.20% |
| 1 to 3 Years |
|
5.67% |
| 3 to 5 Years |
|
13.03% |
| 5 to 10 Years |
|
9.49% |
| Long Term |
|
0.65% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.43% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.02% |
As of September 30, 2025