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
$216M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M

Top Sells

1
+$13.4M
2
+$12.9M

Sector Composition

1 Energy 55.47%
2 Industrials 16.01%
3 Financials 3.47%
4 Communication Services 3.44%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.37%
+248,220
2
$12.6M 5.84%
71,760
3
$12.4M 5.76%
175,000
4
$11.9M 5.51%
650,000
5
$11.7M 5.44%
450,000
6
$10.8M 4.99%
620,000
7
$10.4M 4.81%
541,052
8
$10.3M 4.75%
180,000
9
$9.92M 4.6%
73,035
10
$9.23M 4.28%
180,000
11
$8.94M 4.15%
189,100
12
$8.43M 3.91%
216,680
13
$7.91M 3.66%
300,000
14
$7.42M 3.44%
150,000
15
$7.4M 3.43%
50,000
16
$7.28M 3.37%
80,000
17
$6.87M 3.18%
196,200
18
$6.66M 3.09%
150,000
19
$6.53M 3.02%
308,000
20
$6.27M 2.9%
40,000
21
$5.2M 2.41%
40,000
22
$5.03M 2.33%
60,000
23
$4.87M 2.26%
65,000
24
$4.64M 2.15%
63,560
25
$3.52M 1.63%
30,000
1
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