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
$227M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M

Top Sells

1
+$8.79M
2
+$6.33M

Sector Composition

1 Energy 56.27%
2 Industrials 16.25%
3 Communication Services 3.52%
4 Financials 3.44%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.4%
248,220
2
$14.5M 6.36%
650,000
3
$12.9M 5.69%
450,000
4
$12.6M 5.56%
71,760
5
$12.6M 5.55%
260,000
6
$11.9M 5.21%
175,000
7
$11.6M 5.12%
73,035
8
$10.8M 4.75%
620,000
9
$10.6M 4.68%
189,100
10
$9.59M 4.22%
541,052
11
$8.8M 3.87%
+323,719
12
$8.01M 3.52%
150,000
13
$7.86M 3.46%
180,000
14
$7.7M 3.39%
308,000
15
$7.13M 3.14%
300,000
16
$7.06M 3.1%
50,000
17
$6.8M 2.99%
196,200
18
$6.69M 2.94%
40,000
19
$6.66M 2.93%
80,000
20
$5.59M 2.46%
63,560
21
$5.53M 2.43%
40,000
22
$5.36M 2.36%
150,000
23
$4.96M 2.18%
60,000
24
$3.67M 1.61%
30,000
25
$3.43M 1.51%
65,000
1
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