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
$29.1M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.16M
3
+$2.21M
4
WPZ
Williams Partners L.P.
WPZ
+$2.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.25M

Top Sells

1
+$2.33M
2
+$1.61M

Sector Composition

1 Energy 83.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 13.49%
+92,631
2
$3.65M 12.57%
50,000
3
$3.59M 12.36%
70,000
+10,000
4
$3.25M 11.19%
90,000
5
$3.16M 10.88%
+110,230
6
$2.69M 9.25%
40,000
7
$2.69M 9.24%
63,691
8
$2.21M 7.59%
+30,000
9
$2.17M 7.46%
+42,440
10
$1.25M 4.31%
+30,000
11
$480K 1.65%
+20,000
12
– –
-25,000
13
– –
-40,000