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
$206M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M

Top Sells

1
+$5.04M

Sector Composition

1 Energy 57.3%
2 Industrials 14.25%
3 Healthcare 4.19%
4 Communication Services 3.93%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.93%
180,000
2
$12M 5.83%
175,000
3
$11.9M 5.75%
260,000
4
$11.1M 5.37%
450,000
5
$9.22M 4.47%
90,000
6
$8.78M 4.25%
350,000
7
$8.77M 4.25%
491,052
8
$8.66M 4.2%
80,000
9
$8.33M 4.04%
59,800
10
$8.11M 3.93%
150,000
11
$7.95M 3.85%
250,000
12
$7.91M 3.83%
252,000
13
$7.84M 3.8%
73,424
14
$7.81M 3.79%
180,000
15
$6.58M 3.19%
80,000
16
$6.47M 3.13%
200,000
17
$6.46M 3.13%
308,000
18
$6.28M 3.05%
50,000
19
$6.26M 3.03%
130,000
20
$5.83M 2.82%
196,200
21
$5.65M 2.74%
+189,100
22
$4.92M 2.38%
80,900
23
$4.84M 2.34%
65,000
24
$4.43M 2.15%
216,680
25
$4.42M 2.14%
620,000
1
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