We are live on ! Find out more
CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-25.86%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
-$8.12M
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 83.89%
2 Consumer Discretionary 16.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
1
Celularity
CELU
$21.7M
$17.6M 83.89%
764,069
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$3.39M 16.11%
30,000
– –

Similar funds

CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
VFA
Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return
KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM

C.V. Starr & Co's Q3 2022 Portfolio in Review

As of Q3 2022, C.V. Starr & Co held 2 positions worth $21M, down 28% from $29.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 84% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $21M portfolio in Q3 2022.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2022.
  • C.V. Starr & Co's portfolio value fell 28% quarter-over-quarter to $21M.

Based on C.V. Starr & Co's 13F filing for Q3 2022, filed 31 Oct 2022.