OCA
Offit Capital Advisors Portfolio holdings
AUM
$60.1M
This Quarter Return
+25.3%
1 Year Return
-5.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+16%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Claros Mortgage Trust
CMTG
|
$6.07M |
Sector Composition
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Claros Mortgage Trust
CMTG
$506M
| $79.8M | 100% |
5,426,793
-412,921
| -7% | -$6.07M |
|