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
$232M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M

Top Sells

1
+$7.3M

Sector Composition

1 Energy 58.77%
2 Industrials 14.57%
3 Financials 3.02%
4 Consumer Staples 3%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.78%
260,000
2
$13.3M 5.7%
650,000
+300,000
3
$12.9M 5.54%
252,000
4
$12.5M 5.37%
71,760
5
$12.5M 5.37%
175,000
6
$12.2M 5.24%
450,000
7
$11.5M 4.95%
180,000
8
$11.1M 4.79%
620,000
9
$10.4M 4.46%
541,052
10
$10.1M 4.33%
180,000
11
$9.52M 4.1%
300,000
12
$9.33M 4.01%
73,035
13
$8.69M 3.74%
216,680
14
$8.55M 3.68%
189,100
15
$8.09M 3.48%
308,000
16
$7.16M 3.08%
50,000
17
$6.97M 3%
80,000
18
$6.7M 2.88%
150,000
19
$6.55M 2.82%
196,200
20
$6.43M 2.77%
150,000
21
$6.13M 2.64%
40,000
22
$5.29M 2.28%
40,000
23
$4.88M 2.1%
63,560
24
$4.85M 2.09%
65,000
25
$4.68M 2.01%
60,000
1
2