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CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.64M
AUM Growth
-$244K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$4.64M 100%
30,000
– –

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C.V. Starr & Co's Q1 2021 Portfolio in Review

As of Q1 2021, C.V. Starr & Co held 1 position worth $4.64M, down 5% from $4.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. C.V. Starr & Co opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $4.64M portfolio in Q1 2021.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q1 2021.
  • C.V. Starr & Co's portfolio value fell 5% quarter-over-quarter to $4.64M.

Based on C.V. Starr & Co's 13F filing for Q1 2021, filed 21 Apr 2021.