Potomac Tactical Rotation Fund Inst (CRTBX)
11.98
-0.09
(-0.75%)
USD |
Aug 28 2026
CRTBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 19.71% |
| Stock | 39.50% |
| Bond | 39.17% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
87.41% |
| Canada | 0.05% |
| United States | 87.36% |
|
Latin America
|
0.35% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.26% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.02% |
| Ireland | 0.21% |
| Netherlands | 0.56% |
| Sweden | 0.10% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 10.29% |
|---|---|
| Japan | 9.64% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.14% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.14% |
| China | 0.10% |
| India | 0.03% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.21% |
| A | 0.88% |
| BBB | 1.79% |
| BB | 0.42% |
| B | 0.22% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 96.45% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
14.54% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
6.44% |
| Real Estate |
|
0.53% |
| Sensitive |
|
27.43% |
| Communication Services |
|
4.15% |
| Energy |
|
1.50% |
| Industrials |
|
6.87% |
| Information Technology |
|
14.91% |
| Defensive |
|
7.86% |
| Consumer Staples |
|
2.44% |
| Health Care |
|
4.85% |
| Utilities |
|
0.57% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 78.34% |
| Corporate | 0.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.57% |
Bond Maturity Exposure
| Short Term |
|
79.40% |
| Less than 1 Year |
|
79.40% |
| Intermediate |
|
20.44% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
9.02% |
| 5 to 10 Years |
|
4.55% |
| Long Term |
|
0.17% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026