CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+16.43%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$228M
AUM Growth
+$35.6M
(+19%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
55.89%
Holding
31
New
3
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
Western Midstream Partners
WES
|
$8.61M |
| 2 |
Bain Capital Specialty
BCSF
|
$6.65M |
| 3 |
Enbridge
ENB
|
$2.59M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Williams Companies
WMB
|
$718K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$7.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$5.43M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.67M | 1.17% |
96,726
| – | – |
|
|
27
Enbridge
ENB
$105B
| $2.59M | 1.14% |
+71,205
| New | +$2.59M |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.33M | 0.59% |
92,150
| – | – |
|
|
SEP
29
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-153,262
| Closed | -$5.43M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,500
| Closed | -$98K |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| – | – |
-180,000
| Closed | -$7.6M |
|