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
$20.6M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Energy 67.58%
2 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.27M 15.87%
94,463
2
$2.63M 12.77%
90,000
3
$2.52M 12.22%
50,000
4
$2.48M 12%
73,600
5
$1.94M 9.43%
40,001
6
$1.92M 9.33%
70,000
7
$1.73M 8.41%
92,631
8
$1.58M 7.68%
110,230
9
$1.15M 5.58%
40,000
10
$1.07M 5.2%
+30,000
11
$314K 1.52%
8,248