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
$124M
AUM Growth
-$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.42%
2 Industrials 22.91%
3 Financials 8.52%
4 Consumer Staples 7.09%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.37M 7.55%
70,000
2
$8.8M 7.09%
80,000
3
$8.19M 6.6%
71,760
4
$8.06M 6.5%
150,000
5
$7.56M 6.09%
543,204
6
$7.12M 5.73%
195,000
7
$7.11M 5.73%
50,000
8
$6.68M 5.38%
1,452,000
9
$6.61M 5.33%
40,000
10
$6.43M 5.19%
450,000
11
$5.71M 4.6%
491,300
12
$5.41M 4.36%
248,220
13
$5.25M 4.23%
40,000
14
$5.19M 4.18%
60,000
15
$4.98M 4.02%
352,201
16
$3.77M 3.04%
63,560
17
$3.34M 2.69%
366,842
18
$2.17M 1.75%
30,000
19
$2.1M 1.69%
71,205
20
$2.05M 1.65%
96,726
21
$1.65M 1.33%
311,911
22
$1.52M 1.22%
40,000
23
$1.31M 1.05%
189,100
24
$1.21M 0.97%
308,097
25
$889K 0.72%
274,500
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