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Offit Capital Advisors Portfolio holdings
AUM
$60.1M
Turnover
0%
1-Year Est. Return
5.62%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$1.41M
(-2.3%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Claros Mortgage Trust
CMTG
$241M
| $60.1M | 100% |
5,426,793
| – | – |
2021 Q4
7 quarters
|
|
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Offit Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Offit Capital Advisors held 1 position worth $60.1M, down 2.3% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Offit Capital Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.
- Offit Capital Advisors's ten largest holdings make up 100% of its $60.1M portfolio in Q3 2023.
- Offit Capital Advisors opened 0 new positions and closed 0 in Q3 2023.
- Offit Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $60.1M.
Based on Offit Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.