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
$221M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$150K

Top Sells

1
+$10.4M

Sector Composition

1 Energy 60.06%
2 Industrials 17.2%
3 Financials 7.8%
4 Consumer Staples 4.53%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.52%
248,220
2
$18.6M 8.45%
1,452,000
3
$12.7M 5.74%
450,000
4
$12.5M 5.67%
491,300
5
$12.4M 5.62%
70,000
6
$12.3M 5.56%
195,000
7
$11.5M 5.21%
543,204
8
$10.6M 4.8%
71,760
9
$9.99M 4.53%
80,000
10
$9.21M 4.18%
150,000
11
$8.98M 4.07%
50,000
12
$8.35M 3.79%
352,201
13
$7.9M 3.58%
40,000
14
$7.72M 3.5%
189,100
15
$7.11M 3.23%
366,842
+7,750
16
$6.68M 3.03%
60,000
17
$6.31M 2.86%
308,097
18
$5.99M 2.72%
63,560
19
$5.83M 2.65%
40,000
20
$5.74M 2.6%
311,911
21
$5.41M 2.45%
274,500
22
$3.62M 1.64%
30,000
23
$3.41M 1.54%
96,726
24
$2.83M 1.28%
71,205
25
$2.79M 1.27%
40,000
1
2