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
$29.2M
AUM Growth
-$1.54M
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 53.37%
2 Consumer Discretionary 43.56%
3 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.1M 34.66%
114,008
2
$3.4M 11.61%
141,127
3
$2.6M 8.9%
30,000
4
$2.57M 8.79%
90,000
5
$2.32M 7.93%
177,267
6
$2.06M 7.05%
73,600
7
$1.91M 6.53%
92,631
8
$1.9M 6.49%
76,250
9
$1.45M 4.97%
70,000
10
$896K 3.06%
25,000