Potomac Tactical Rotation Fund (CRTBX)
10.56
0.00 (0.00%)
USD |
Apr 25 2025
CRTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 86.80% |
| Bond | 8.82% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.05% |
|---|---|
|
North America
|
84.27% |
| Canada | 0.05% |
| United States | 84.22% |
|
Latin America
|
0.78% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
1.48% |
| Denmark | 0.03% |
| Ireland | 1.00% |
| Netherlands | 0.17% |
| Sweden | 0.11% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 10.65% |
|---|---|
| Japan | 9.99% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.43% |
| Hong Kong | 0.20% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 1.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.17% |
| A | 4.09% |
| BBB | 12.47% |
| BB | 2.68% |
| B | 1.44% |
| Below B | 0.12% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 78.52% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
10.68% |
| Financials |
|
11.00% |
| Real Estate |
|
3.53% |
| Sensitive |
|
33.17% |
| Communication Services |
|
2.41% |
| Energy |
|
3.67% |
| Industrials |
|
14.22% |
| Information Technology |
|
12.87% |
| Defensive |
|
33.12% |
| Consumer Staples |
|
13.93% |
| Health Care |
|
17.74% |
| Utilities |
|
1.45% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
3.43% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.80% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 99.20% |
Bond Maturity Exposure
| Short Term |
|
14.24% |
| Less than 1 Year |
|
14.24% |
| Intermediate |
|
83.83% |
| 1 to 3 Years |
|
36.39% |
| 3 to 5 Years |
|
33.45% |
| 5 to 10 Years |
|
13.99% |
| Long Term |
|
1.93% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2024