CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-22.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(+450%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
81.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Celularity
CELU
|
$22.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 81.56% |
| 2 | Consumer Discretionary | 18.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celularity
CELU
$94.4M
| $22.1M | 81.56% | +4,320,347 | New | +$22.1M |
|
2
Amazon
AMZN
$2.44T
| $5M | 18.44% | 1,500 | – | – |
|