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
$22.4M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 67.75%
2 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.59M 16.04%
94,463
2
$2.94M 13.12%
50,000
3
$2.55M 11.38%
73,600
4
$2.43M 10.87%
90,000
5
$2.26M 10.09%
70,000
6
$2.2M 9.82%
40,001
7
$2.13M 9.5%
110,230
8
$1.92M 8.56%
92,631
9
$1.13M 5.02%
30,000
10
$961K 4.29%
40,000
11
$295K 1.32%
8,248