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
$15.6M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Energy 67.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.22M 14.23%
90,000
2
$2.19M 14.03%
73,600
3
$2.17M 13.94%
50,000
4
$1.93M 12.41%
94,463
5
$1.89M 12.13%
+40,001
6
$1.65M 10.62%
92,631
7
$1.47M 9.43%
70,000
8
$1M 6.44%
40,000
9
$786K 5.05%
110,230
10
$267K 1.71%
8,248