CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
1-Year Return
28.57%
This Quarter Return
-8.39%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$210M
AUM Growth
-$18.2M
(-8%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
31
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
$1.64M |
| 2 |
Kinder Morgan
KMI
|
$1.37M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Energy | 56.02% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.42M | 1.63% |
30,000
| – | – |
|
27
Exxon Mobil
XOM
$479B
| $2.98M | 1.42% |
40,000
| – | – |
|
28
Bank of America
BAC
$375B
| $2.9M | 1.38% |
96,726
| – | – |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.64M | 0.78% |
+92,150
| New | +$1.64M |
|
30
AdvanSix
ASIX
$565M
| $97K | 0.05% |
2,800
| – | – |
|
|
31
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-20,000
| Closed | -$1.08M |
|