Fund profile
Tickers
CRTBX
Fund manager
Total assets
$100.89 mm
Liabilities
$169.01 k
Net assets
$100.72 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Powershares Exchange Traded Fund Trust | 48.05 mm | 339.15 k shares | 47.71 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 9.93 mm | 124.30 k shares | 9.86 | Common equity | Long | USA |
Select Sector SPDR Trust | 9.89 mm | 150.91 k shares | 9.82 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
9.84 mm | 163.25 k shares | 9.77 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
9.77 mm | 74.14 k shares | 9.70 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 9.74 mm | 27.19 k shares | 9.67 | Common equity | Long | USA |
First American Treasury Obligations Fund - Class X | 3.48 mm | 3.48 mm shares | 3.46 | Short-term investment vehicle | Long | USA |