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
+$700K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.74M
3
+$2.03M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.43M
5
OKS
Oneok Partners LP
OKS
+$1.16M

Top Sells

1
+$7.5M
2
+$4.9M
3
+$3.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$1.51M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.32M

Sector Composition

1 Energy 70.53%
2 Industrials 5.44%
3 Healthcare 2.9%
4 Communication Services 2.64%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.71%
210,000
2
$16M 6.32%
305,000
3
$15.9M 6.32%
308,000
+12,000
4
$14.9M 5.91%
450,000
+14,000
5
$13.3M 5.26%
252,000
+22,000
6
$12.1M 4.79%
230,000
+10,000
7
$12.1M 4.79%
320,000
-40,000
8
$11.9M 4.72%
180,000
-20,000
9
$11.4M 4.54%
560,000
-240,000
10
$11.1M 4.4%
180,000
+10,000
11
$11M 4.36%
210,000
+60,000
12
$10.5M 4.16%
400,000
+20,000
13
$10.2M 4.03%
212,304
+42,461
14
$9.72M 3.85%
270,000
15
$8.86M 3.51%
140,000
-60,000
16
$7.66M 3.03%
300,000
17
$7.57M 3%
90,000
18
$7.46M 2.96%
105,030
+20,093
19
$7.33M 2.9%
80,000
20
$4.91M 1.95%
100,000
21
$4.88M 1.94%
60,000
22
$4.85M 1.92%
50,000
23
$4.05M 1.6%
40,000
24
$3.91M 1.55%
80,900
25
$3.75M 1.49%
30,000
1
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