CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-0.43%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$226M
AUM Growth
+$226M
(-0.83%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 63.76% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 3.89% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.81M | 1.24% |
96,726
| – | – |
|
27
Enbridge
ENB
$105B
| $2.56M | 1.14% |
71,205
| – | – |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.43M | 0.63% |
92,150
| – | – |
|