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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
-58.11%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.2M
AUM Growth
-$42.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 89.08%
2 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
1
Celularity
CELU
$21.7M
$26M 89.08%
764,069
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$3.19M 10.92%
30,000
– –

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SCGDR
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C.V. Starr & Co's Q2 2022 Portfolio in Review

As of Q2 2022, C.V. Starr & Co held 2 positions worth $29.2M, down 59% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. C.V. Starr & Co opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 89% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $29.2M portfolio in Q2 2022.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q2 2022.
  • C.V. Starr & Co's portfolio value fell 59% quarter-over-quarter to $29.2M.

Based on C.V. Starr & Co's 13F filing for Q2 2022, filed 12 Aug 2022.