CST Portfolio Management

 

Portfolio Facts:

 

 

CST Allocation:

50% Core, 40% Satellite, 10% Tactical

 

Asset Allocation:

40% Fixed Income/Cash, 45% Equities, 15% Alternatives

 

Benchmark:

35% Barclays Intermediate Government-Credit Index

45% MSCI AC World Index - Net

15% HFRX HFOF Conservative

5% Citi 3 Month Treasury Bill

 

Compliance: GIPS Presentation

 

Inception Date: October 2009