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
$206M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M

Top Sells

1
+$5.04M

Sector Composition

1 Energy 57.3%
2 Industrials 14.25%
3 Healthcare 4.19%
4 Communication Services 3.93%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.94%
63,560
27
$3.34M 1.62%
40,000
28
$2.86M 1.39%
30,000
29
$2.09M 1.01%
130,000
30
$1.31M 0.63%
96,726
31
– –
-305,000
1
2