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Cornerstone Advisors Public Alternatives Fund Institutional Shares (CAALX)

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Cornerstone Advisors Public Alts Instl historical data, for real-time data please try another search

9.00 0.00 0.00%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Other

Morningstar Rating:
Total Assets: 337.6M

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CAALX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cornerstone Advisors Public Alts Instl (CAALX) fund. Our Cornerstone Advisors Public Alts Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	769.46	864.09	94.63
Shares	12.89	63.69	50.80
Bonds	20.53	61.28	40.75
Convertible	0.15	0.15	0.00
Preferred	0.10	0.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.80	14.76
Price to Book	1.51	1.72
Price to Sales	0.80	1.41
Price to Cash Flow	5.49	8.76
Dividend Yield	2.38	2.90
5 Years Earnings Growth	12.55	10.58

Sector Allocation

Name	Net %	Category Average
Healthcare	37.25	12.14
Consumer Cyclical	24.33	-1.42
Technology	23.80	15.22
Basic Materials	12.84	10.66
Energy	10.64	21.38
Industrials	6.20	11.26
Real Estate	4.27	20.77
Financial Services	-1.25	27.91
Consumer Defensive	-3.24	3.19
Utilities	-4.66	-1.96
Communication Services	-10.18	-10.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 745

Name	ISIN	Weight %	Last	Change %
AQR Style Premia Alternative R6	-	11.06	-	-
PIMCO All Asset All Authority Inst	-	10.33	-	-
AQR Long-Short Equity R6	-	8.94	-	-
AQR Managed Futures Strategy HV R6	-	8.93	-	-
Natixis ASG Managed Futures Strategy Y	-	8.81	-	-
United States Treasury Notes 3.12%	-	6.54	-	-
Citi Cash Collateral	-	3.97	-	-
United States Treasury Bills 0%	-	3.45	-	-
United States Treasury Bills 0%	-	3.45	-	-
US 10 Year Note (CBT) Mar19	-	1.36	-	-

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