CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-1.92%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$230M
AUM Growth
+$4.37M
(+1.9%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
29
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
MPLX
MPLX
|
$8.27M |
| 3 |
Bain Capital Specialty
BCSF
|
$147K |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$9.45M |
Sector Composition
| 1 | Energy | 59.28% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 6.74% |
| 4 | Consumer Staples | 4.33% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $2.5M | 1.09% |
71,205
| – | – |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $2.13M | 0.92% |
65,000
| – | – |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.35M | 0.58% |
92,150
| – | – |
|
|
ANDX
29
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-260,000
| Closed | -$9.45M |
|