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
$230M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$147K

Top Sells

1
+$9.45M

Sector Composition

1 Energy 59.28%
2 Industrials 15.21%
3 Financials 6.74%
4 Consumer Staples 4.33%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.26%
1,452,000
2
$18.3M 7.95%
248,220
3
$13.8M 5.98%
491,300
+295,100
4
$12.9M 5.62%
195,000
5
$12.9M 5.59%
450,000
6
$11.8M 5.15%
70,000
7
$11.2M 4.87%
543,204
8
$10.4M 4.53%
+35,100
9
$9.95M 4.33%
80,000
10
$9.86M 4.29%
71,760
11
$9.05M 3.94%
150,000
12
$8.59M 3.73%
40,000
13
$8.47M 3.68%
352,201
14
$7.83M 3.4%
50,000
15
$7.6M 3.3%
189,100
16
$6.83M 2.97%
274,500
17
$6.68M 2.91%
359,092
+7,907
18
$6.62M 2.88%
308,097
19
$6.47M 2.81%
311,911
20
$6M 2.61%
60,000
21
$5.46M 2.37%
63,560
22
$5.17M 2.25%
40,000
23
$3.56M 1.55%
30,000
24
$2.82M 1.23%
40,000
25
$2.82M 1.23%
96,726
1
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