CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-40.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(-41%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 79.64% |
| 2 | Consumer Discretionary | 20.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celularity
CELU
$94.4M
| $9.86M | 79.64% | 7,640,693 | – | – |
|
2
Amazon
AMZN
$2.44T
| $2.52M | 20.36% | 30,000 | – | – |
|