CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-0.92%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$216M
AUM Growth
+$216M
(-7.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
30
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$13.8M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$13.4M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$12.9M |
Sector Composition
| 1 | Energy | 55.47% |
| 2 | Industrials | 16.01% |
| 3 | Financials | 3.47% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $3.28M | 1.52% |
40,000
| – | – |
|
27
Bank of America
BAC
$373B
| $2.45M | 1.14% |
96,726
| – | – |
|
28
AdvanSix
ASIX
$564M
| $111K | 0.05% |
2,800
| – | – |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-260,000
| Closed | -$13.4M |
|
|
OKS
30
DELISTED
Oneok Partners LP
OKS
| – | – |
-252,000
| Closed | -$12.9M |
|