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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
+0.47%
1 Year Est. Return
+28.57%
3 Year Est. Return
+51.72%
5 Year Est. Return
+18%
10 Year Est. Return
+27.16%
AUM
$15.9M
AUM Growth
+$225K
Cap. Flow
+$162K
Cap. Flow %
1.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$162K

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
$9.99M 62.91%
60,000
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$827M
$5.89M 37.09%
494,298
+12,687
+3% +$162K

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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 2023 Portfolio in Review

As of Q1 2023, C.V. Starr & Co Trust held 2 positions worth $15.9M, up 1.4% from $15.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 2023, an estimated $162K increase.
  • C.V. Starr & Co Trust's ten largest holdings make up 100% of its $15.9M portfolio in Q1 2023.
  • C.V. Starr & Co Trust opened 0 new positions and closed 0 in Q1 2023.
  • C.V. Starr & Co Trust's portfolio value rose 1.4% quarter-over-quarter to $15.9M.

Based on C.V. Starr & Co Trust's 13F filing for Q1 2023, filed 3 May 2023.