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CSMC

Children's Medical Center Portfolio holdings

AUM $68.2M
This Fund
S&P 500
This Quarter Est. Return
-14.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$11.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$155B
$68.2M 100%
185,220
– –

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Children's Medical Center's Q2 2026 Portfolio in Review

As of Q2 2026, Children's Medical Center held 1 position worth $68.2M, down 14% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Children's Medical Center opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Children's Medical Center's ten largest holdings make up 100% of its $68.2M portfolio in Q2 2026.
  • Children's Medical Center opened 0 new positions and closed 0 in Q2 2026.
  • Children's Medical Center's portfolio value fell 14% quarter-over-quarter to $68.2M.

Based on Children's Medical Center's 13F filing for Q2 2026, filed 14 Aug 2026.