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
$228M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.08M

Top Sells

1
+$1.65M

Sector Composition

1 Energy 55.61%
2 Industrials 16.8%
3 Communication Services 3.48%
4 Financials 3.39%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.19%
71,760
2
$13.3M 5.82%
248,220
3
$12.4M 5.44%
175,000
4
$12M 5.27%
+260,000
5
$11.9M 5.23%
450,000
6
$11.6M 5.11%
650,000
7
$10.7M 4.71%
73,035
8
$10.7M 4.69%
620,000
9
$9.16M 4.02%
189,100
10
$8.92M 3.91%
180,000
11
$8.66M 3.8%
180,000
12
$8.4M 3.68%
216,680
13
$8.34M 3.66%
50,000
14
$8.13M 3.57%
450,000
-91,052
15
$7.94M 3.48%
150,000
16
$7.35M 3.22%
80,000
17
$6.96M 3.05%
196,200
18
$6.88M 3.02%
40,000
19
$6.71M 2.94%
300,000
20
$6.36M 2.79%
308,000
21
$5.93M 2.6%
150,000
22
$5.59M 2.45%
40,000
23
$5.1M 2.24%
63,560
24
$4.88M 2.14%
60,000
25
$4.75M 2.08%
65,000
1
2