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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
-0.15%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$17.2M
AUM Growth
+$109K
Cap. Flow
+$148K
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$148K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
1
Marsh
MRSH
$94.3B
$10.2M 59.39%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$826M
$6.99M 40.61%
448,542
+9,356
+2% +$148K

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SIC
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LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
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CCFM
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IVM
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VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

C.V. Starr & Co Trust's Q1 2022 Portfolio in Review

As of Q1 2022, C.V. Starr & Co Trust held 2 positions worth $17.2M, up 0.64% from $17.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. C.V. Starr & Co Trust opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • C.V. Starr & Co Trust added most to Bain Capital Specialty in Q1 2022, an estimated $148K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $17.2M portfolio in Q1 2022.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2022.
  • C.V. Starr & Co Trust's portfolio value rose 0.64% quarter-over-quarter to $17.2M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2022, filed 11 May 2022.