Campbell Dynamic Trend Institutional (CDRTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash48.46%
Stocks1.99%
Bonds49.55%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CDRTX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageCDRTXCategory average
Price/Earnings023.36
Price/book03.15
Price/sales1.952.14
Price/Cash flow014.82
Median market cap064,338.93
3-year earnings growth015.3
Bond holdings
AverageCDRTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)CDRTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (19.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 14.14% |
| Campbell Cayman Core Offshore | N/A | 1.91% |
| Euro OAT June19 | FOATM9 | 0.67% |
| Australian 10 Year Treasury Bond Future June19 | XTM9 | 0.65% |
| 3 Month Euribor Future June20 | IM0 | 0.51% |
| 90 Day Eurodollar Future June20 | GEM0 | 0.49% |
| Australia 3 Year Bond June19 | YTM9 | 0.49% |
| Euro BUND Future June19 | FGBLM9 | 0.47% |
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