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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
-22.32%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.84M
AUM Growth
-$4.54M
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 60.45%
2 Consumer Discretionary 39.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELU icon
1
Celularity
CELU
$21.7M
$4.74M 60.45%
764,069
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$3.1M 39.55%
30,000
– –

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C.V. Starr & Co's Q1 2023 Portfolio in Review

As of Q1 2023, C.V. Starr & Co held 2 positions worth $7.84M, down 37% from $12.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 60% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $7.84M portfolio in Q1 2023.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q1 2023.
  • C.V. Starr & Co's portfolio value fell 37% quarter-over-quarter to $7.84M.

Based on C.V. Starr & Co's 13F filing for Q1 2023, filed 3 May 2023.