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
$280M
AUM Growth
-$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.24M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.19M
5
EQM
EQM Midstream Partners, LP
EQM
+$777K

Top Sells

1
+$2.4M
2
+$1.68M

Sector Composition

1 Energy 71.26%
2 Industrials 6.73%
3 Healthcare 2.87%
4 Communication Services 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.48%
80,000
+40,000
27
$3.4M 1.21%
40,000
28
$3.15M 1.12%
30,000
29
$1.49M 0.53%
96,726
30
– –
-66,200
1
2