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
$210M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.37M

Top Sells

1
+$1.08M

Sector Composition

1 Energy 56.02%
2 Industrials 17.23%
3 Financials 3.74%
4 Communication Services 3.42%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.73%
248,220
2
$13.2M 6.28%
71,760
3
$11.7M 5.55%
260,000
4
$11M 5.25%
450,000
5
$10.5M 5.03%
650,000
6
$10.2M 4.87%
175,000
7
$10.1M 4.82%
73,035
8
$8.81M 4.2%
620,000
9
$8.32M 3.97%
189,100
10
$8.15M 3.88%
541,052
+91,052
11
$7.83M 3.73%
50,000
12
$7.68M 3.66%
180,000
13
$7.46M 3.56%
216,680
14
$7.17M 3.42%
150,000
15
$6.79M 3.23%
308,000
16
$6.73M 3.21%
180,000
17
$6.48M 3.09%
196,200
18
$6.34M 3.02%
80,000
19
$6.25M 2.98%
40,000
20
$5.91M 2.82%
300,000
21
$5.13M 2.44%
40,000
22
$5.05M 2.41%
150,000
23
$5.03M 2.4%
63,560
24
$4.96M 2.36%
60,000
25
$3.84M 1.83%
65,000
1
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