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
$30.7M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$2.39M

Top Sells

1
+$2.11M

Sector Composition

1 Energy 57.85%
2 Consumer Discretionary 39.34%
3 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 30.65%
+114,008
2
$4.05M 13.19%
141,127
3
$2.73M 8.87%
177,267
4
$2.67M 8.69%
30,000
5
$2.62M 8.52%
90,000
6
$2.42M 7.88%
73,600
7
$2.39M 7.78%
+76,250
8
$1.85M 6.03%
92,631
9
$1.72M 5.58%
70,000
10
$864K 2.81%
25,000
11
– –
-50,000