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CSMC
Children's Medical Center Portfolio holdings
AUM
$68.2M
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$9.04M
(-10%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$142B
| $79.7M | 100% |
185,220
-38,681
| -17% | -$17.3M |
2025 Q4
1 quarter
|
|
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Children's Medical Center's Q1 2026 Portfolio in Review
As of Q1 2026, Children's Medical Center held 1 position worth $79.7M, down 10% from $88.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Children's Medical Center withdrew a net $17.3M in Q1 2026, reducing 1 holding. Its largest reduction was SPDR Gold Trust, cutting an estimated $17.3M.
- Children's Medical Center's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $17.3M.
- Children's Medical Center's ten largest holdings make up 100% of its $79.7M portfolio in Q1 2026.
- Children's Medical Center opened 0 new positions and closed 0 in Q1 2026.
- Children's Medical Center's portfolio value fell 10% quarter-over-quarter to $79.7M.
Based on Children's Medical Center's 13F filing for Q1 2026, filed 15 May 2026.