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CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$152K

Top Sells

1
+$9.37M
2
+$8.8M
3
+$8.19M
4
VZ icon
Verizon
VZ
+$8.06M
5
KMI icon
Kinder Morgan
KMI
+$7.56M

Sector Composition

1 Financials 65.48%
2 Healthcare 34.52%
3 Consumer Staples 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 39.54%
60,000
2
$5.63M 34.52%
40,000
3
$4.23M 25.94%
381,516
+14,674
4
– –
-80,000
5
– –
-96,726
6
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-30,000
7
– –
-71,205
8
– –
-450,000
9
– –
-1,452,000
10
– –
-308,097
11
– –
-74,270
12
– –
-50,000
13
– –
-543,204
14
– –
-40,000
15
– –
-71,760
16
– –
-491,300
17
– –
-189,100
18
– –
-40,000
19
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-248,220
20
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-311,911
21
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-63,560
22
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-150,000
23
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-274,500
24
– –
-352,201
25
– –
-195,000
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