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
$299M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$1.75M
3
+$1.49M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.2M
5
HON icon
Honeywell
HON
+$1.12M

Top Sells

1
+$4.02M

Sector Composition

1 Energy 73.14%
2 Industrials 5.1%
3 Financials 3.8%
4 Healthcare 2.8%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.34%
305,000
2
$18.5M 6.19%
308,000
3
$17.7M 5.92%
600,000
4
$17.6M 5.9%
450,000
5
$17.3M 5.78%
210,000
6
$15.4M 5.16%
210,000
7
$15.1M 5.05%
320,000
8
$14.8M 4.94%
252,000
9
$14.5M 4.85%
450,000
+30,000
10
$13.8M 4.61%
180,000
11
$13M 4.36%
254,765
+21,231
12
$12.9M 4.32%
230,000
13
$12.9M 4.31%
180,000
14
$11.8M 3.94%
140,000
15
$11M 3.68%
303,250
+33,250
16
$9.55M 3.2%
115,030
+10,000
17
$8.38M 2.81%
161,800
+80,900
18
$8.37M 2.8%
80,000
19
$7.88M 2.64%
90,000
20
$5.04M 1.69%
50,000
21
$4.89M 1.64%
100,000
22
$4.71M 1.58%
60,000
23
$4.03M 1.35%
40,000
24
$3.92M 1.31%
30,000
25
$3.9M 1.31%
44,054
+12,587
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