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
$228M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.65M
3
+$2.58M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
WMB icon
Williams Companies
WMB
+$718K

Top Sells

1
+$7.6M
2
+$5.42M
3
+$98K

Sector Composition

1 Energy 64.29%
2 Industrials 15.79%
3 Financials 6.57%
4 Communication Services 3.9%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.81%
1,452,000
2
$17.3M 7.62%
248,220
3
$13.1M 5.75%
450,000
4
$12.5M 5.48%
71,760
5
$11.8M 5.2%
195,000
+20,000
6
$11.1M 4.89%
70,000
7
$10.9M 4.78%
543,204
+2,152
8
$10.1M 4.44%
352,201
+25,000
9
$9.17M 4.03%
260,000
10
$8.87M 3.9%
150,000
11
$8.61M 3.78%
+274,500
12
$8.32M 3.66%
80,000
13
$7.86M 3.45%
189,100
14
$7.64M 3.36%
311,911
+3,911
15
$7.6M 3.34%
40,000
16
$7.18M 3.15%
308,097
+8,097
17
$7.18M 3.15%
50,000
18
$6.65M 2.92%
+351,185
19
$6.45M 2.84%
196,200
20
$5.63M 2.48%
60,000
21
$5.59M 2.46%
40,000
22
$5.16M 2.27%
63,560
23
$3.69M 1.62%
30,000
24
$3.23M 1.42%
40,000
25
$3M 1.32%
65,000
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