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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
+1.68%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$22.1M
AUM Growth
+$461K
Cap. Flow
+$147K
Cap. Flow %
0.66%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$147K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.72%
2 Healthcare 29.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.4B
$9.09M 41.18%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$826M
$6.52M 29.54%
439,186
+9,653
+2% +$147K
JNJ icon
3
Johnson & Johnson
JNJ
$642B
$6.46M 29.28%
40,000
– –

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SIC
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LUGPI
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CCFM
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IVM
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VNB
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C.V. Starr & Co Trust's Q3 2021 Portfolio in Review

As of Q3 2021, C.V. Starr & Co Trust held 3 positions worth $22.1M, up 2.1% from $21.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 69% a quarter earlier, followed by Healthcare.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q3 2021, an estimated $147K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $22.1M portfolio in Q3 2021.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q3 2021.
  • C.V. Starr & Co Trust's portfolio value rose 2.1% quarter-over-quarter to $22.1M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2021, filed 2 Nov 2021.