CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
1-Year Return
28.57%
This Quarter Return
+7.63%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$224M
AUM Growth
+$13.8M
(+6.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 58.4% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 3.5% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $3.35M | 1.5% |
65,000
| – | – |
|
27
Exxon Mobil
XOM
$479B
| $3.31M | 1.48% |
40,000
| – | – |
|
28
Bank of America
BAC
$375B
| $2.9M | 1.3% |
96,726
| – | – |
|
|
BPMP
29
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.93M | 0.86% |
92,150
| – | – |
|
30
AdvanSix
ASIX
$565M
| $103K | 0.05% |
2,800
| – | – |
|