StokTrib - Evaluate Skill, not Style

Cainsoft has partnered with PPCA, Inc. to develop the next generation of their product StokTrib; a holdings-based performance attribution system for asset managers and consultants.

Evaluate Active Management with a Microscope, not Binoculars

• Portfolio level analysis evaluates manager skill versus a benchmark, and within all possible decisions a manager could have made.
• Segment analysis evaluates manager skill versus a benchmark on a sector, style and regional basis.
• Effective returns analysis allows you to evaluate timing decisions at the holdings level.
• Risk analysis allows you to determine whether a manager was consistent or lucky.

The Intelligent Attribution Solution

Developed by leading consultants and technologists in the investment management industry, we bring you a new generation performance attribution system without the complexity and cost of its less sophisticated rivals.

• Contains all of the information that you need to compete effectively in the institutional market place.
• Answers the questions most frequently asked by the gatekeepers of institutional assets.
• Customized benchmarks allow you to evaluate "real" manager skill.

Benefits to your Firm

We can sum up the benefits in one word ... easy!

• Easy to understand. Intuitive charts and reports highlight strengths and weaknesses in portfolio management.
• Easy to configure. Requires no special hardware, database, or "consulting" to get things set up.
• Easy to use. 1.) Install the software, 2.) Load beginning of month portfolio holdings, 3.) Generate richly formatted Excel 2007 spreadsheets containing deep, accurate, and informative portfolio analysis.
• Works with your data, in your format. Universal file import and web-based import are included as standard features.
• Low Maintenance. We maintain the data center for all StokTrib clients.

Please view the product slide show and related brochures for an in depth look at what StokTrib has to offer ... we think you'll be impressed.