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
$229M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$874K

Top Sells

1
+$2.81M
2
+$1.63M
3
+$1.41M

Sector Composition

1 Energy 63.69%
2 Industrials 11.78%
3 Communication Services 3.4%
4 Consumer Staples 3.13%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.62%
180,000
2
$12.6M 5.49%
260,000
3
$12.4M 5.42%
450,000
4
$12.4M 5.4%
175,000
5
$11.4M 4.97%
300,000
+50,000
6
$11.4M 4.95%
491,052
7
$10.4M 4.54%
620,000
8
$10.1M 4.39%
252,000
9
$9.94M 4.33%
350,000
10
$9.91M 4.32%
180,000
11
$9.67M 4.22%
308,000
12
$9.29M 4.05%
189,100
13
$8.81M 3.84%
59,800
14
$8.16M 3.56%
73,424
15
$8.06M 3.51%
216,680
16
$7.8M 3.4%
150,000
17
$7.4M 3.23%
200,000
18
$7.18M 3.13%
80,000
19
$6.64M 2.9%
196,200
20
$6.55M 2.86%
150,000
+20,000
21
$5.99M 2.61%
50,000
-13,633
22
$4.95M 2.16%
65,000
23
$4.72M 2.06%
40,000
24
$4.61M 2.01%
40,000
25
$4.06M 1.77%
63,560
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