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
$304M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$761K
3
+$79.6K

Top Sells

No sells this quarter

Sector Composition

1 Energy 73.57%
2 Industrials 4.82%
3 Financials 3.87%
4 Healthcare 2.8%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 7.25%
305,000
2
$19.6M 6.44%
210,000
3
$18.5M 6.08%
600,000
4
$18.1M 5.96%
450,000
5
$18.1M 5.96%
308,000
6
$15.4M 5.07%
320,000
7
$14.9M 4.88%
210,000
8
$14.7M 4.82%
450,000
9
$14.1M 4.63%
252,000
10
$13.8M 4.54%
180,000
11
$13.5M 4.44%
180,000
12
$12.9M 4.23%
244,450
+14,450
13
$12.7M 4.18%
254,765
14
$12.2M 4%
303,250
15
$11.8M 3.87%
140,000
16
$9.24M 3.04%
116,030
+1,000
17
$8.53M 2.8%
80,000
18
$8.47M 2.78%
161,800
19
$7.6M 2.5%
90,000
20
$5.02M 1.65%
60,000
21
$5M 1.64%
100,000
22
$4.74M 1.56%
50,000
23
$3.91M 1.29%
44,054
24
$3.88M 1.27%
70,000
+40,000
25
$3.76M 1.24%
40,000
1
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