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
$222M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.7M
3
+$592K
4
SEP
Spectra Engy Parters Lp
SEP
+$402K
5
ANDX
Andeavor Logistics LP
ANDX
+$331K

Top Sells

No sells this quarter

Sector Composition

1 Energy 64.57%
2 Industrials 11.1%
3 Healthcare 3.36%
4 Communication Services 2.94%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.94%
557,152
2
$12.5M 5.62%
600,000
3
$11.7M 5.26%
260,000
+7,357
4
$11.2M 5.04%
450,000
5
$10.7M 4.8%
180,000
6
$10M 4.51%
350,000
7
$9.62M 4.33%
160,000
8
$9.59M 4.31%
250,000
9
$9.36M 4.21%
308,000
10
$8.86M 3.98%
305,000
11
$8.43M 3.79%
180,000
12
$8.21M 3.69%
200,000
+14,420
13
$7.72M 3.47%
180,000
14
$7.47M 3.36%
80,000
15
$7.41M 3.33%
90,000
16
$7.37M 3.32%
252,000
17
$7.09M 3.19%
+59,800
18
$6.92M 3.11%
216,680
19
$6.63M 2.98%
73,424
+18,881
20
$6.53M 2.94%
150,000
21
$5.75M 2.59%
80,000
22
$5.23M 2.35%
130,000
+10,000
23
$4.93M 2.22%
50,000
24
$4.79M 2.15%
130,000
25
$4.31M 1.94%
65,000
1
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