CVSC

C.V. Starr & Co Portfolio holdings

AUM $217M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$28.8M
3
+$23.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9M

Top Sells

1
+$26.2M
2
+$22.5M
3
+$20.9M

Sector Composition

1 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$116M 60.46%
381,723
+177,230
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$28.8M 14.97%
+378,787
IVOO icon
3
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$23.9M 12.41%
+227,427
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$21.9M 11.38%
+200,458
CELU icon
5
Celularity
CELU
$44.5M
$1.5M 0.78%
764,069
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-345,704
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-42,100
VB icon
8
Vanguard Small-Cap ETF
VB
$66.1B
– –
-94,357