CVSC

C.V. Starr & Co Portfolio holdings

AUM $217M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.9M

Top Sells

1
+$23.1M
2
+$23.1M
3
+$6.58M

Sector Composition

1 Healthcare 1.02%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 45.4%
204,493
2
$26.2M 20.15%
345,704
3
$22.5M 17.31%
+42,100
4
$20.9M 16.12%
+94,357
5
$1.32M 1.02%
764,069
6
– –
-30,000
7
– –
-200,120
8
– –
-87,465