CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.9M

Top Sells

1
+$23.1M
2
+$23.1M
3
+$6.58M

Sector Composition

1 Healthcare 1.02%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$58.9M 45.4%
204,493
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.2M 20.15%
345,704
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.5M 17.31%
+42,100
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$20.9M 16.12%
+94,357
CELU icon
5
Celularity
CELU
$52.8M
$1.32M 1.02%
764,069
AMZN icon
6
Amazon
AMZN
$2.27T
– –
-30,000
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-200,120
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-87,465