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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
-10.43%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$15.6M
AUM Growth
-$1.66M
Cap. Flow
+$148K
Cap. Flow %
0.95%
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
$93.8B
$9.31M 59.88%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$823M
$6.24M 40.12%
458,454
+9,912
+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
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C.V. Starr & Co Trust's Q2 2022 Portfolio in Review

As of Q2 2022, C.V. Starr & Co Trust held 2 positions worth $15.6M, down 9.7% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2022, an estimated $148K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $15.6M portfolio in Q2 2022.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q2 2022.
  • C.V. Starr & Co Trust's portfolio value fell 9.7% quarter-over-quarter to $15.6M.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2022, filed 12 Aug 2022.