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
$224M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 58.4%
2 Industrials 15.12%
3 Financials 3.5%
4 Communication Services 3.37%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.75%
248,220
2
$12.5M 5.57%
450,000
3
$12.4M 5.53%
650,000
4
$12.1M 5.41%
175,000
5
$11.8M 5.28%
71,760
6
$11.1M 4.94%
260,000
7
$10.7M 4.78%
620,000
8
$10.1M 4.51%
73,035
9
$9.56M 4.27%
541,052
10
$9.36M 4.18%
189,100
11
$8.79M 3.93%
216,680
12
$8.71M 3.89%
180,000
13
$7.55M 3.37%
150,000
14
$7.28M 3.26%
308,000
15
$6.93M 3.1%
50,000
16
$6.7M 2.99%
196,200
17
$6.57M 2.94%
300,000
18
$6.33M 2.83%
180,000
19
$6.27M 2.8%
40,000
20
$6.25M 2.79%
80,000
21
$5.31M 2.38%
150,000
22
$5M 2.24%
63,560
23
$4.92M 2.2%
60,000
24
$4.85M 2.17%
40,000
25
$3.79M 1.7%
30,000
1
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