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
$212M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.04M
3
+$1.02M
4
ET icon
Energy Transfer Partners
ET
+$275K

Top Sells

1
+$7.72M
2
+$6.92M
3
+$986K

Sector Composition

1 Energy 60.25%
2 Industrials 12.72%
3 Healthcare 3.88%
4 Communication Services 3.27%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.17%
260,000
2
$11.9M 5.61%
175,000
+15,000
3
$11.9M 5.6%
180,000
4
$11.5M 5.43%
450,000
5
$9.19M 4.33%
250,000
6
$8.99M 4.24%
350,000
7
$8.55M 4.04%
180,000
8
$8.52M 4.02%
620,000
+20,000
9
$8.34M 3.94%
90,000
10
$8.22M 3.88%
80,000
11
$7.72M 3.64%
+196,200
12
$7.59M 3.58%
252,000
13
$7.53M 3.55%
59,800
14
$7.33M 3.46%
491,052
-66,100
15
$7.25M 3.42%
73,424
16
$7.12M 3.36%
308,000
17
$6.93M 3.27%
150,000
18
$6.75M 3.18%
200,000
19
$6.35M 3%
80,000
20
$6.2M 2.93%
130,000
21
$6.04M 2.85%
+216,680
22
$5.91M 2.79%
50,000
23
$5.04M 2.38%
305,000
24
$4.91M 2.31%
65,000
25
$4.49M 2.12%
80,900
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