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Crescat Large Cap.pdf

CLCC-Report-2014-09.pdf
Preview of Crescat Large Cap
🔗 Source: crescat.net
📊 Size: 371 KB
👤 Author: Kevin Ludolph
⬇️ Downloads: 234

Summary

Crescat Capital LLC is an asset management firm that identifies and capitalizes on macroeconomic investment themes. The firm's investment process involves macroeconomic themes, data-driven analysis, and proactive execution. Crescat offers three strategies: Global Macro, Long/Short Equity, and Large Cap. The Large Cap strategy is a traditional long-only separate managed account with a focused portfolio of 35-40 large capitalization stocks. The firm claims compliance with the Global Investment Performance Standards (GIPS) and has been independently verified. Performance data is provided from 1999 to 2014, including annual returns, cumulative returns, and risk metrics such as downside deviation and Sortino ratio.

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Description

Crescat Capital LLC is an asset management firm that identifies and capitalizes on macroeconomic investment themes.

Technical Information

  • File Format: PDF
  • File Size: 371 KB
  • Pages: 2
  • Language: EN
  • Author: Kevin Ludolph
  • Total Downloads: 234
  • Last Updated: 7 days ago

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This PDF document about Crescat Large Cap provides comprehensive information and guidance. Whether you're a beginner or advanced user, this resource offers valuable insights into Crescat Large Cap.

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