Asset Manager
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State Insurance Fund
199 CHURCH STREET, NEW YORK, NY 10007 • 518-437-3515
Market Value
$255M
+18.0%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $255M | 100.0% |
Portfolio Analytics
Avg Market Cap
$872M
Median Market Cap
$872M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVLC | 100.00% | 2,697,658 | $255M | $94.47 | $39M | — | — |