CVSC
C.V. Starr & Co Portfolio holdings
AUM
$182M
1-Year Est. Return
37.92%
This Fund
S&P 500
1 Year Est. Return
+37.92%
AUM
$182M
AUM Growth
-$34.6M
(-16%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$181B
| $99.6M | 54.75% |
251,400
-130,323
|
|
||
2
iShares Core MSCI International Developed Markets ETF
IDEV
$28.5B
| $31.2M | 17.17% |
378,787
|
|
||
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
| $25.4M | 13.97% |
227,427
|
|
||
4
iShares Core S&P Small-Cap ETF
IJR
$93.3B
| $24.1M | 13.24% |
200,458
|
|
||
5
Celularity
CELU
$35.8M
| $1.58M | 0.87% |
764,069
|
|