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Potomac Managed Volatility Fund

Fund Profile

Fund profile

Tickers

CRMVX

Fund manager

Total assets

$128.92 mm

Liabilities

$197.65 k

Net assets

$128.72 mm

Number of holdings

5.00

5 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund Institutional	58.87 mm	58.87 mm shares	45.73	Short-term investment vehicle	Long	USA
BlackRock, Inc.	32.08 mm	871.86 k shares	24.92	Common equity	Long	USA
UUP Invesco DB US Dollar Index Bullish Fund	15.71 mm	534.08 k shares	12.21	Common equity	Long	USA
KRE SPDR S&P Regional Banking ETF	15.52 mm	199.20 k shares	12.05	Common equity	Long	USA
SMH VanEck Semiconductor ETF	6.39 mm	328.27 k shares	4.97	Common equity	Long	USA

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