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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.4M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.35M

Top Sells

1
+$19.6M
2
+$12.2M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$1.73M

Sector Composition

1 Energy 72.09%
2 Industrials 6.53%
3 Healthcare 2.98%
4 Financials 2.27%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.32%
40,000
27
$3.37M 1.2%
30,000
28
$2.28M 0.81%
+40,000
29
$1.73M 0.62%
96,726
-96,726
30
$1.68M 0.6%
66,200
31
– –
-210,000
32
– –
-303,250
1
2