CST Portfolio Management

 

Portfolio Facts:

 

 

CST Allocation:

65% Core, 25% Satellite, 10% Tactical

 

Asset Allocation:

65% Fixed Income/Cash, 25% Equities, and 10% Alternatives

 

Benchmark:

60% Barclays Intermediate Government-Credit Index

25% MSCI AC World Index - Net

10% HFRX HFOF Conservative

5% Citi 3 Month Treasury Bill

 

Compliance: GIPS Presentation

 

Inception Date: December 2009