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
$259M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$935K
3
+$544K

Top Sells

1
+$656K

Sector Composition

1 Energy 71.54%
2 Industrials 5.24%
3 Healthcare 3.03%
4 Communication Services 2.51%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.61%
305,000
2
$17M 6.54%
308,000
3
$15.6M 6.01%
450,000
4
$15.5M 5.99%
210,000
5
$14.5M 5.6%
320,000
6
$14M 5.41%
600,000
+40,000
7
$13.5M 5.2%
252,000
8
$12.6M 4.87%
210,000
9
$12.5M 4.8%
230,000
10
$11.9M 4.59%
180,000
11
$11.8M 4.53%
180,000
12
$11.4M 4.41%
420,000
+20,000
13
$11.2M 4.32%
233,534
+21,230
14
$9.76M 3.76%
140,000
15
$8.21M 3.16%
270,000
16
$7.88M 3.04%
105,030
17
$7.86M 3.03%
80,000
18
$7.32M 2.82%
90,000
19
$4.9M 1.89%
50,000
20
$4.84M 1.86%
60,000
21
$4.76M 1.83%
100,000
22
$4.02M 1.55%
300,000
23
$3.99M 1.54%
80,900
24
$3.91M 1.51%
40,000
25
$3.57M 1.37%
30,000
1
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