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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
-19.58%
1 Year Est. Return
+35.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49M
AUM Growth
-$2.47M
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 Consumer Discretionary 69.41%
2 Healthcare 30.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$3.81M 69.41%
30,000
– –
CELU icon
2
Celularity
CELU
$21.7M
$1.68M 30.59%
764,069
– –

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C.V. Starr & Co's Q3 2023 Portfolio in Review

As of Q3 2023, C.V. Starr & Co held 2 positions worth $5.49M, down 31% from $7.96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Consumer Discretionary at 69% of assets, up from 49% a quarter earlier, followed by Healthcare.

  • C.V. Starr & Co's ten largest holdings make up 100% of its $5.49M portfolio in Q3 2023.
  • C.V. Starr & Co opened 0 new positions and closed 0 in Q3 2023.
  • C.V. Starr & Co's portfolio value fell 31% quarter-over-quarter to $5.49M.

Based on C.V. Starr & Co's 13F filing for Q3 2023, filed 14 Nov 2023.