CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+7.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.3%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$20.9M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$23.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$23.1M |
| 3 |
Amazon
AMZN
|
$6.58M |
Sector Composition
| 1 | Healthcare | 1.02% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $58.9M | 45.4% |
204,493
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 20.15% |
345,704
| – | – |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.5M | 17.31% |
+42,100
| New | +$22.5M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $20.9M | 16.12% |
+94,357
| New | +$20.9M |
|
5
Celularity
CELU
$94.4M
| $1.32M | 1.02% |
764,069
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| – | – |
-30,000
| Closed | -$6.58M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-200,120
| Closed | -$23.1M |
|
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-87,465
| Closed | -$23.1M |
|