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
$268M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$1.84M
3
+$1.56M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.47M
5
EQM
EQM Midstream Partners, LP
EQM
+$408K

Top Sells

1
+$10.3M
2
+$3.84M

Sector Composition

1 Energy 70.03%
2 Industrials 6.72%
3 Healthcare 2.91%
4 Communication Services 2.61%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.98%
557,152
-100,000
2
$19.3M 7.19%
600,000
3
$14.4M 5.39%
252,643
+2,643
4
$13.5M 5.02%
450,000
5
$13.4M 5.01%
308,000
6
$13.3M 4.97%
350,000
7
$13.3M 4.97%
180,000
8
$11.8M 4.39%
305,000
9
$11.7M 4.38%
160,000
+20,000
10
$11.4M 4.26%
180,000
11
$11M 4.1%
250,000
12
$10.5M 3.92%
216,680
13
$10.1M 3.79%
180,000
14
$9.69M 3.62%
+185,580
15
$8.57M 3.2%
252,000
16
$8.26M 3.08%
90,000
17
$7.8M 2.91%
80,000
18
$7.46M 2.79%
130,000
19
$6.99M 2.61%
150,000
20
$6.26M 2.34%
80,000
+20,000
21
$5.53M 2.06%
120,000
+40,000
22
$5.3M 1.98%
54,543
23
$5.3M 1.98%
65,000
+5,000
24
$4.75M 1.77%
50,000
25
$4.59M 1.71%
80,900
1
2