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
$4.14M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.2M
2
+$2M
3
+$1.29M
4
EPD icon
Enterprise Products Partners
EPD
+$1.29M
5
FRC
First Republic Bank
FRC
+$864K

Sector Composition

1 Consumer Discretionary 100%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.14M 100%
30,000
2
– –
-114,008
3
– –
-25,000
4
– –
-90,000
5
– –
-177,267
6
– –
-92,631
7
– –
-73,600
8
– –
-70,000
9
– –
-76,250
10
– –
-141,127
11
– –
-10,500