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
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.74M
3
+$2.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.43M
5
OKS
Oneok Partners LP
OKS
+$1.16M

Top Sells

1
+$7.5M
2
+$4.9M
3
+$3.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.32M

Sector Composition

1 Energy 70.53%
2 Industrials 5.44%
3 Healthcare 2.9%
4 Communication Services 2.64%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.35%
47,670
27
$2.74M 1.09%
+31,467
28
$1.76M 0.7%
66,200
29
$1.51M 0.6%
96,726
30
$656K 0.26%
11,214
-128,200
1
2