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
$227M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M

Top Sells

1
+$8.79M
2
+$6.33M

Sector Composition

1 Energy 56.27%
2 Industrials 16.25%
3 Communication Services 3.52%
4 Financials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.5%
40,000
27
$2.85M 1.25%
96,726
28
$1.73M 0.76%
92,150
29
$95K 0.04%
2,800
30
– –
-216,680
31
– –
-180,000
1
2