CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-58.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-59%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 89.08% |
| 2 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celularity
CELU
$94.4M
| $26M | 89.08% | 7,640,693 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $3.19M | 10.92% | 30,000 +28,500 | +1,900% | +$3.03M |
|