CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-1.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$49.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 5 |
Amazon
AMZN
|
$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.14% |
| 2 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $49.5M | 38.64% | +204,493 | New | +$49.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 18.96% | +345,704 | New | +$24.3M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 18.03% | +87,465 | New | +$23.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 17.99% | +200,120 | New | +$23.1M |
|
|
5
Amazon
AMZN
$2.44T
| $6.58M | 5.14% | +30,000 | New | +$6.58M |
|
6
Celularity
CELU
$94.4M
| $1.59M | 1.24% | +764,069 | New | +$1.59M |
|