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