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
$222M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$7.09M
2 +$1.7M
3 +$592K
4
SEP
Spectra Engy Parters Lp
SEP
+$402K
5
ANDX
Andeavor Logistics LP
ANDX
+$331K

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.57%
2 Industrials 11.1%
3 Healthcare 3.36%
4 Communication Services 2.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.22M 1.9%
80,900
27
$3.56M 1.6%
63,560
28
$2.97M 1.34%
40,000
29
$2.37M 1.06%
30,000
30
$1.51M 0.68%
96,726