CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$62.7M
(+48%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
30.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$54M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$28.8M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$23.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Sector Composition
| 1 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $116M | 60.46% |
381,723
+177,230
| +87% | +$54M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $28.8M | 14.97% |
+378,787
| New | +$28.8M |
|
|
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $23.9M | 12.41% |
+227,427
| New | +$23.9M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.9M | 11.38% |
+200,458
| New | +$21.9M |
|
5
Celularity
CELU
$58M
| $1.5M | 0.78% |
764,069
| – | – |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-345,704
| Closed | -$26.2M |
|
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-42,100
| Closed | -$22.5M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.3B
| – | – |
-94,357
| Closed | -$20.9M |
|