Asset Manager
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C V STARR & CO INC
Market Value
$182M
-16.0%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 54.75% | 62.66% | -7.91% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $155M | 85.2% |
| Mid Cap | 1 | $25M | 14.0% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$54.9B
Median Market Cap
$30.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
1
# ETFs / Funds
4
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 54.75% | 251,400 | $100M | $396.31 | -$36M | -130,323 | -34.1% | |
| 2 | IDEV | 17.17% | 378,787 | $31M | $82.48 | $875K | — | — | |
| 3 | IVOO | 13.97% | 227,427 | $25M | $111.80 | $323K | — | — | |
| 4 | IJR | 13.24% | 200,458 | $24M | $120.18 | $271K | — | — | |
| 5 | CELU | 0.87% | 764,069 | $2M | $2.07 | — | — | — |