CVSCT

C.V. Starr & Co Trust Portfolio holdings

AUM $19.4M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$509K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$979K
3
+$530K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$529K
5
GEL icon
Genesis Energy
GEL
+$360K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$722K
4
ET icon
Energy Transfer Partners
ET
+$658K

Sector Composition

1 Energy 69.76%
2 Financials 4.79%
3 Industrials 4.01%
4 Healthcare 2.76%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.66%
210,000
2
$15.7M 6.24%
305,000
3
$15.6M 6.19%
296,000
+26,000
4
$14.4M 5.74%
200,000
-10,000
5
$13.3M 5.29%
436,000
6
$13.2M 5.23%
800,000
-40,000
7
$12.2M 4.85%
230,000
+10,000
8
$12M 4.75%
360,000
-60,000
9
$11.4M 4.53%
270,000
10
$11.3M 4.49%
200,000
11
$11M 4.38%
220,000
+7,187
12
$10.9M 4.32%
380,000
13
$10.2M 4.06%
170,000
14
$9.11M 3.62%
300,000
15
$8.7M 3.46%
150,000
16
$8.46M 3.36%
169,843
+10,615
17
$7.21M 2.86%
139,414
18
$6.93M 2.76%
80,000
19
$6.86M 2.73%
90,000
20
$5.57M 2.21%
84,937
+14,937
21
$4.81M 1.91%
50,000
22
$4.67M 1.85%
100,000
23
$4.54M 1.8%
60,000
24
$3.65M 1.45%
30,000
25
$3.52M 1.4%
80,900
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