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
$192M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$115K
3
+$98K
4
WMB icon
Williams Companies
WMB
+$76.8K

Top Sells

1
+$14.5M
2
+$401K
3
+$95K

Sector Composition

1 Energy 58.52%
2 Industrials 16.29%
3 Communication Services 4.39%
4 Consumer Staples 3.83%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.99%
1,452,000
+832,000
2
$13.4M 6.98%
248,220
3
$11.4M 5.96%
71,760
4
$11.1M 5.77%
450,000
5
$9.99M 5.2%
175,000
6
$9.25M 4.82%
70,000
-3,035
7
$8.45M 4.4%
260,000
8
$8.43M 4.39%
150,000
9
$8.32M 4.34%
541,052
10
$7.6M 3.96%
180,000
11
$7.35M 3.83%
80,000
12
$7.21M 3.76%
327,201
+3,482
13
$7.1M 3.7%
40,000
14
$6.81M 3.55%
189,100
15
$6.33M 3.3%
50,000
16
$6.17M 3.22%
308,000
17
$5.95M 3.1%
196,200
18
$5.54M 2.89%
300,000
19
$5.42M 2.83%
153,262
+3,262
20
$5.16M 2.69%
40,000
21
$4.79M 2.49%
60,000
22
$4.26M 2.22%
63,560
23
$3.26M 1.7%
30,000
24
$2.81M 1.46%
65,000
25
$2.73M 1.42%
40,000
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