CVSC
C.V. Starr & Co Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
+$1.64M (+1%)
Cap. Flow
+$43.4M
Cap. Flow % of AUM
33.43%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 | $22.5M | |
| 2 | $20.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.02% |
| 2 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.9M | 45.4% | 204,493 | – | – | |||
| $26.2M | 20.15% | 345,704 | – | – | |||
| $22.5M | 17.31% | 42,100 | New | +$22.5M | |||
| $20.9M | 16.12% | 94,357 | New | +$20.9M | |||
| $1.32M | 1.02% | 764,069 | – | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -200,120 | Closed | – | |||
| $0 | 0% | 0 -87,465 | Closed | – |
