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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
-40.39%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4M
AUM Growth
-$8.66M
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 79.64%
2 Consumer Discretionary 20.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
1
Celularity
CELU
$21.7M
$9.86M 79.64%
764,069
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$2.52M 20.36%
30,000
– –

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C.V. Starr & Co's Q4 2022 Portfolio in Review

As of Q4 2022, C.V. Starr & Co held 2 positions worth $12.4M, down 41% from $21M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 80% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $12.4M portfolio in Q4 2022.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q4 2022.
  • C.V. Starr & Co's portfolio value fell 41% quarter-over-quarter to $12.4M.

Based on C.V. Starr & Co's 13F filing for Q4 2022, filed 13 Feb 2023.