CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$979K
3
+$530K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$529K
5
GEL icon
Genesis Energy
GEL
+$360K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$722K
4
ET icon
Energy Transfer Partners
ET
+$658K

Sector Composition

1 Energy 69.76%
2 Financials 4.79%
3 Industrials 4.01%
4 Healthcare 2.76%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.37%
40,000
27
$3.23M 1.29%
47,670
28
$1.69M 0.67%
66,200
29
$1.33M 0.53%
96,726
30
– –
-54,838
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