CVSC

C.V. Starr & Co Portfolio holdings

AUM $130M
This Quarter Return
+7.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$130M
AUM Growth
+$1.64M
Cap. Flow
-$9.36M
Cap. Flow %
-7.21%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
Reduced
Closed
3

Sector Composition

1Healthcare1.02%
2Consumer Discretionary0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$58.9M45.4% 204,493
$26.2M20.15% 345,704
$22.5M17.31%
+42,100
New
+$22.5M
$20.9M16.12%
+94,357
New
+$20.9M
$1.32M1.02% 764,069
-30,000
Closed
-$6.58M
-200,120
Closed
-$23.1M
-87,465
Closed
-$23.1M