CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$589K
3 +$530K
4
EPD icon
Enterprise Products Partners
EPD
+$403K

Top Sells

No sells this quarter

Sector Composition

1 Energy 82.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.75M 17.77%
50,000
+15,506
2
$3.63M 17.19%
90,000
+10,000
3
$3.53M 16.74%
60,000
+10,000
4
$3.18M 15.08%
63,691
+10,615
5
$3.07M 14.56%
40,000
6
$2.33M 11.05%
25,000
7
$1.61M 7.61%
40,000