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
$23.5M
AUM Growth
+$2.46M
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 59.74%
2 Consumer Discretionary 10.86%
3 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.83M 16.32%
94,463
2
$2.7M 11.51%
40,001
3
$2.55M 10.86%
30,000
4
$2.51M 10.7%
73,600
5
$2.49M 10.6%
90,000
6
$2.42M 10.3%
50,000
7
$1.9M 8.09%
110,230
8
$1.66M 7.05%
70,000
9
$1.64M 6.97%
92,631
10
$997K 4.24%
52,372
11
$786K 3.35%
25,000