CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+2.96%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$16.9M
AUM Growth
+$16.9M
(+3.5%)
Cap. Flow
+$139K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$139K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 64.69% |
| 2 | Healthcare | 35.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $6.88M | 40.8% | 60,000 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $5.96M | 35.31% | 40,000 | – | – |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $4.03M | 23.89% | 395,105 +13,589 | +4% | +$139K |
|