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
$210M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M

Top Sells

1
+$1.08M

Sector Composition

1 Energy 56.02%
2 Industrials 17.23%
3 Financials 3.74%
4 Communication Services 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.63%
30,000
27
$2.98M 1.42%
40,000
28
$2.9M 1.38%
96,726
29
$1.64M 0.78%
+92,150
30
$97K 0.05%
2,800
31
– –
-20,000
1
2