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
$21.5M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M

Top Sells

1
+$3.83M
2
+$2.7M

Sector Composition

1 Energy 66.52%
2 Consumer Discretionary 13.99%
3 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.84M 17.86%
+141,127
2
$3M 13.99%
30,000
3
$2.59M 12.04%
90,000
4
$2.55M 11.88%
73,600
5
$2.18M 10.17%
50,000
6
$1.92M 8.94%
110,230
7
$1.75M 8.15%
70,000
8
$1.64M 7.64%
92,631
9
$1.17M 5.43%
52,372
10
$838K 3.9%
25,000
11
– –
-40,001
12
– –
-94,463