Potomac Tactical Opportunities Fund (CRTOX)
11.43
+0.03
(+0.26%)
USD |
Dec 24 2025
CRTOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.80% |
| Stock | 47.72% |
| Bond | 38.22% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.75% |
|---|---|
|
North America
|
83.88% |
| Canada | 4.80% |
| United States | 79.07% |
|
Latin America
|
8.87% |
| Brazil | 4.90% |
| Chile | 0.49% |
| Colombia | 0.14% |
| Mexico | 2.56% |
| Peru | 0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.12% |
| France | 0.06% |
| Greece | 0.08% |
| Ireland | 0.13% |
| Netherlands | 0.64% |
| Norway | 0.31% |
| Spain | 0.06% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.18% |
| South Africa | 0.34% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.14% |
|
Asia Developed
|
1.88% |
| Hong Kong | 0.68% |
| Singapore | 0.15% |
| South Korea | 0.28% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.42% |
| China | 0.28% |
| Indonesia | 0.15% |
| Thailand | 0.00% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.51% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 99.49% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.81% |
| Materials |
|
16.61% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
6.78% |
| Real Estate |
|
1.28% |
| Sensitive |
|
25.87% |
| Communication Services |
|
2.12% |
| Energy |
|
4.33% |
| Industrials |
|
9.23% |
| Information Technology |
|
10.20% |
| Defensive |
|
3.43% |
| Consumer Staples |
|
0.87% |
| Health Care |
|
2.01% |
| Utilities |
|
0.55% |
| Not Classified |
|
43.88% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
43.76% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
99.76% |
| Less than 1 Year |
|
99.76% |
| Intermediate |
|
0.24% |
| 1 to 3 Years |
|
0.24% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025