CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+0.96%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$221M
AUM Growth
+$221M
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
28
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$150K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
Sector Composition
| 1 | Energy | 60.06% |
| 2 | Industrials | 17.2% |
| 3 | Financials | 7.8% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.94M | 0.88% |
65,000
| – | – |
|
|
BPMP
27
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.44M | 0.65% |
92,150
| – | – |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-35,100
| Closed | -$10.4M |
|