CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-4.06%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$232M
AUM Growth
+$232M
(-4.9%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
30
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$6.12M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.3M |
Sector Composition
| 1 | Energy | 58.77% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.23M | 1.39% |
40,000
| – | – |
|
27
Chevron
CVX
$324B
| $3.13M | 1.35% |
30,000
| – | – |
|
28
Bank of America
BAC
$376B
| $2.35M | 1.01% |
96,726
| – | – |
|
29
AdvanSix
ASIX
$576M
| $87K | 0.04% |
2,800
| – | – |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-200,000
| Closed | -$7.3M |
|