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
$28.7M
AUM Growth
-$395K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$414K

Top Sells

1
+$2.69M

Sector Composition

1 Energy 82.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 16.22%
94,463
+52,023
2
$3.9M 13.59%
92,631
3
$3.49M 12.18%
110,230
4
$3.41M 11.91%
70,000
5
$3.29M 11.49%
50,000
6
$2.96M 10.34%
90,000
7
$2.64M 9.23%
40,000
8
$2.2M 7.67%
30,000
9
$1.65M 5.77%
40,000
+10,000
10
$457K 1.59%
20,000
11
– –
-63,691