Potomac Tactical Rotation Fund (CRTBX)
11.53
0.00 (0.00%)
USD |
Dec 05 2025
CRTBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.42% |
| Stock | 38.47% |
| Bond | 53.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
89.33% |
| Canada | 0.43% |
| United States | 88.90% |
|
Latin America
|
0.16% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.04% |
| Austria | 0.01% |
| France | 0.09% |
| Germany | 0.04% |
| Ireland | 0.49% |
| Italy | 0.04% |
| Netherlands | 0.09% |
| Norway | 0.01% |
| Spain | 0.01% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 9.73% |
|---|---|
| Japan | 9.62% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.47% |
| A | 0.00% |
| BBB | 0.12% |
| BB | 9.47% |
| B | 6.65% |
| Below B | 1.33% |
| CCC | 1.24% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.00% |
| Not Available | 81.95% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
12.59% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
5.27% |
| Real Estate |
|
1.48% |
| Sensitive |
|
12.08% |
| Communication Services |
|
1.53% |
| Energy |
|
0.50% |
| Industrials |
|
4.97% |
| Information Technology |
|
5.08% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
12.96% |
| Health Care |
|
2.97% |
| Utilities |
|
2.46% |
| Not Classified |
|
56.94% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
56.92% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 82.30% |
| Corporate | 17.60% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
82.10% |
| Less than 1 Year |
|
82.10% |
| Intermediate |
|
17.43% |
| 1 to 3 Years |
|
2.13% |
| 3 to 5 Years |
|
8.09% |
| 5 to 10 Years |
|
7.21% |
| Long Term |
|
0.42% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.04% |
As of June 30, 2025