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
$280M
AUM Growth
-$676K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.07M
3
+$1.24M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.19M
5
EQM
EQM Midstream Partners, LP
EQM
+$777K

Top Sells

1
+$2.4M
2
+$1.68M

Sector Composition

1 Energy 71.26%
2 Industrials 6.73%
3 Healthcare 2.87%
4 Communication Services 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.87%
657,152
2
$19M 6.79%
600,000
3
$15M 5.36%
308,000
4
$14.8M 5.29%
450,000
5
$14.5M 5.17%
350,000
+30,000
6
$13.6M 4.85%
180,000
+15,778
7
$13.4M 4.8%
250,000
8
$12.6M 4.5%
305,000
9
$11.9M 4.25%
180,000
10
$11.9M 4.23%
180,000
11
$11.8M 4.2%
250,000
12
$10.7M 3.83%
140,000
13
$10.7M 3.81%
216,680
-48,700
14
$10.3M 3.68%
252,000
15
$10.3M 3.68%
450,000
16
$8.74M 3.12%
90,000
17
$8.05M 2.87%
80,000
18
$7.29M 2.6%
150,000
+50,000
19
$6.58M 2.35%
130,000
20
$5.42M 1.94%
54,543
21
$4.92M 1.76%
60,000
22
$4.87M 1.74%
50,000
23
$4.69M 1.67%
63,560
24
$4.66M 1.66%
60,000
+10,000
25
$4.54M 1.62%
80,900
1
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