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
$17.9M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$886K

Top Sells

1
+$1.17M

Sector Composition

1 Energy 71.14%
2 Consumer Discretionary 12.6%
3 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 17.4%
141,127
2
$2.34M 13.09%
177,267
+67,037
3
$2.25M 12.6%
30,000
4
$2.23M 12.47%
73,600
5
$2.21M 12.37%
90,000
6
$2.11M 11.81%
50,000
7
$1.43M 7.97%
92,631
8
$1.4M 7.84%
70,000
9
$797K 4.46%
25,000
10
– –
-52,372