CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+17.71%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$16.3M
AUM Growth
+$16.3M
(-87%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-675.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
–
Increased
1
Reduced
–
Closed
24
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$238K |
Top Sells
| 1 |
Honeywell
HON
|
$9.37M |
| 2 |
Procter & Gamble
PG
|
$8.8M |
| 3 |
3M
MMM
|
$8.19M |
| 4 |
Verizon
VZ
|
$8.06M |
| 5 |
Kinder Morgan
KMI
|
$7.56M |
Sector Composition
| 1 | Financials | 65.48% |
| 2 | Healthcare | 34.52% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |