CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Return 28.57%
This Quarter Return
-34.93%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$124M
AUM Growth
-$96.5M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
61.18%
Holding
27
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.42%
2 Industrials 22.91%
3 Financials 8.52%
4 Consumer Staples 7.09%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMP
26
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$858K 0.69%
92,150
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$767K 0.62%
65,000