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
$22.5M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$252K

Top Sells

1
+$301K

Sector Composition

1 Energy 63.56%
2 Consumer Discretionary 6.46%
3 Real Estate 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 16.87%
94,463
2
$2.8M 12.45%
50,000
3
$2.46M 10.94%
73,600
4
$2.44M 10.85%
90,000
5
$2.08M 9.25%
40,001
6
$1.98M 8.81%
110,230
7
$1.84M 8.19%
70,000
8
$1.77M 7.9%
92,631
9
$1.45M 6.46%
30,000
10
$1.07M 4.75%
52,372
+12,372
11
$790K 3.52%
25,000
12
– –
-8,248