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
$30.8M
AUM Growth
+$48K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 56.54%
2 Consumer Discretionary 40.57%
3 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.65M 31.34%
114,008
2
$3.96M 12.85%
141,127
3
$2.84M 9.23%
30,000
4
$2.6M 8.44%
90,000
5
$2.5M 8.11%
177,267
6
$2.37M 7.7%
73,600
7
$2.35M 7.62%
76,250
8
$1.93M 6.28%
92,631
9
$1.71M 5.54%
70,000
10
$890K 2.89%
25,000