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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.4M
3
+$3.65M
4
WMB icon
Williams Companies
WMB
+$2.7M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.35M

Top Sells

1
+$19.6M
2
+$12.2M
3
+$4.63M
4
BAC icon
Bank of America
BAC
+$1.73M

Sector Composition

1 Energy 72.09%
2 Industrials 6.53%
3 Healthcare 2.98%
4 Financials 2.27%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.9%
+657,152
2
$17.2M 6.13%
600,000
3
$16.3M 5.79%
450,000
4
$15.8M 5.63%
308,000
5
$14.7M 5.24%
250,000
+40,000
6
$14.6M 5.2%
305,000
7
$13.4M 4.76%
320,000
8
$13.1M 4.68%
180,000
9
$12.4M 4.43%
164,222
+48,192
10
$12.1M 4.31%
180,000
11
$11.6M 4.12%
140,000
12
$11.2M 3.99%
265,380
+10,615
13
$10.8M 3.85%
450,000
14
$10.6M 3.78%
250,000
+5,550
15
$9.99M 3.56%
252,000
16
$8.52M 3.04%
90,000
17
$8.37M 2.98%
80,000
18
$5.84M 2.08%
130,000
+60,000
19
$5.46M 1.95%
60,000
20
$5.2M 1.85%
54,543
+10,489
21
$4.68M 1.67%
50,000
22
$4.68M 1.67%
100,000
23
$4.63M 1.65%
80,900
-80,900
24
$4.6M 1.64%
63,560
+15,890
25
$4.4M 1.57%
+50,000
1
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