CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+65.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+163%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
40.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Celularity
CELU
|
$28.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 93.16% |
| 2 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celularity
CELU
$94.4M
| $66.6M | 93.16% | 7,640,693 +3,320,346 | +77% | +$28.9M |
|
2
Amazon
AMZN
$2.44T
| $4.89M | 6.84% | 1,500 | – | – |
|