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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
-6.92%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$14.6M
AUM Growth
-$968K
Cap. Flow
+$152K
Cap. Flow %
1.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$152K

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
$8.96M 61.4%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$821M
$5.63M 38.6%
469,146
+10,692
+2% +$152K

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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 Q3 2022 Portfolio in Review

As of Q3 2022, C.V. Starr & Co Trust held 2 positions worth $14.6M, down 6.2% from $15.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2022, an estimated $152K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $14.6M portfolio in Q3 2022.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q3 2022.
  • C.V. Starr & Co Trust's portfolio value fell 6.2% quarter-over-quarter to $14.6M.

Based on C.V. Starr & Co Trust's 13F filing for Q3 2022, filed 31 Oct 2022.