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
$234M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$62K

Top Sells

1
+$43.2K

Sector Composition

1 Energy 64.17%
2 Industrials 11.77%
3 Communication Services 3.42%
4 Consumer Staples 2.87%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.65%
175,000
2
$13.2M 5.64%
260,000
3
$12.2M 5.2%
450,000
4
$12M 5.11%
620,000
5
$11.9M 5.09%
180,000
6
$11.2M 4.79%
541,052
+50,000
7
$10.8M 4.63%
252,000
8
$10.8M 4.62%
300,000
9
$10.6M 4.53%
189,100
10
$10.6M 4.52%
180,000
11
$9.95M 4.25%
308,000
12
$8.93M 3.81%
59,800
13
$8.41M 3.59%
350,000
14
$8.24M 3.52%
216,680
15
$8.11M 3.46%
73,035
-389
16
$8.01M 3.42%
150,000
17
$7.16M 3.06%
200,000
18
$6.88M 2.94%
150,000
19
$6.79M 2.9%
196,200
20
$6.73M 2.87%
80,000
21
$6.12M 2.62%
50,000
22
$4.98M 2.13%
65,000
23
$4.87M 2.08%
40,000
24
$4.61M 1.97%
40,000
25
$4.38M 1.87%
63,560
1
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