CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.04M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$275K

Top Sells

1
+$7.72M
2
+$6.92M
3
+$986K

Sector Composition

1 Energy 60.25%
2 Industrials 12.72%
3 Healthcare 3.88%
4 Communication Services 3.27%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.81%
63,560
27
$3.34M 1.58%
130,000
28
$3.12M 1.47%
40,000
29
$2.7M 1.27%
30,000
30
$1.63M 0.77%
96,726
31
– –
-180,000
32
– –
-216,680
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