Potomac Tactical Rotation Fund (CRTBX)
11.33
-0.03
(-0.26%)
USD |
Feb 27 2026
CRTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 13.97% |
| Stock | 39.21% |
| Bond | 44.97% |
| Convertible | 0.58% |
| Preferred | 1.03% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
86.43% |
| Canada | 0.05% |
| United States | 86.38% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.09% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.85% |
| Denmark | 0.02% |
| Ireland | 0.64% |
| Netherlands | 0.15% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 10.71% |
|---|---|
| Japan | 9.98% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.23% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.22% |
| China | 0.17% |
| India | 0.04% |
| Thailand | 0.00% |
| Unidentified Region | 1.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.92% |
| A | 0.54% |
| BBB | 2.32% |
| BB | 0.48% |
| B | 0.12% |
| Below B | 0.19% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 94.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
8.54% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
3.67% |
| Real Estate |
|
0.25% |
| Sensitive |
|
10.98% |
| Communication Services |
|
1.61% |
| Energy |
|
0.53% |
| Industrials |
|
3.91% |
| Information Technology |
|
4.93% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
1.08% |
| Health Care |
|
24.14% |
| Utilities |
|
0.27% |
| Not Classified |
|
54.99% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
54.97% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.91% |
| Corporate | 1.37% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.73% |
Bond Maturity Exposure
| Short Term |
|
82.58% |
| Less than 1 Year |
|
82.58% |
| Intermediate |
|
17.12% |
| 1 to 3 Years |
|
5.64% |
| 3 to 5 Years |
|
8.07% |
| 5 to 10 Years |
|
3.41% |
| Long Term |
|
0.30% |
| 10 to 20 Years |
|
0.08% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025