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
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.85M
2
+$2.75M
3
+$1.2M

Sector Composition

1 Energy 62.83%
2 Industrials 12.15%
3 Communication Services 3.68%
4 Financials 3%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.85%
175,000
2
$13.2M 5.79%
450,000
3
$12.9M 5.66%
260,000
4
$12.7M 5.57%
180,000
5
$10.1M 4.44%
252,000
6
$10.1M 4.43%
350,000
7
$9.59M 4.22%
250,000
8
$9.19M 4.04%
491,052
9
$9.07M 3.99%
180,000
10
$8.91M 3.92%
620,000
11
$8.76M 3.85%
59,800
12
$8.47M 3.72%
308,000
13
$8.38M 3.68%
150,000
14
$8.14M 3.58%
73,424
15
$7.97M 3.5%
189,100
16
$7.61M 3.35%
200,000
17
$7.51M 3.3%
216,680
18
$6.77M 2.98%
80,000
19
$6.63M 2.91%
63,633
-26,367
20
$6.6M 2.9%
196,200
21
$6.13M 2.7%
130,000
22
$5.54M 2.44%
80,900
23
$5.22M 2.3%
65,000
24
$4.85M 2.13%
40,000
-40,000
25
$4.81M 2.12%
40,000
-10,000
1
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