CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.65M
3
+$2.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
WMB icon
Williams Companies
WMB
+$718K

Top Sells

1
+$7.6M
2
+$5.42M
3
+$98K

Sector Composition

1 Energy 64.29%
2 Industrials 15.79%
3 Financials 6.57%
4 Communication Services 3.9%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.17%
96,726
27
$2.58M 1.14%
+71,205
28
$1.33M 0.59%
92,150
29
– –
-153,262
30
– –
-2,500
31
– –
-180,000
1
2