CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
1-Year Return
28.57%
This Quarter Return
-14.09%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$192M
AUM Growth
-$35.4M
(-16%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
30
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$11M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$115K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$98K |
| 4 |
Williams Companies
WMB
|
$76.8K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$14.5M |
| 2 |
Honeywell
HON
|
$401K |
| 3 |
AdvanSix
ASIX
|
$95K |
Sector Composition
| 1 | Energy | 58.52% |
| 2 | Industrials | 16.29% |
| 3 | Communication Services | 4.39% |
| 4 | Consumer Staples | 3.83% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $2.38M | 1.24% |
96,726
| – | – |
|
|
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.43M | 0.75% |
92,150
| – | – |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $98K | 0.05% |
+2,500
| New | +$98K |
|
|
29
AdvanSix
ASIX
$557M
| – | – |
-2,800
| Closed | -$95K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-650,000
| Closed | -$14.5M |
|