CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+7.88%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$18.3M
AUM Growth
+$18.3M
(+8.4%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$176K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 65.57% |
| 2 | Healthcare | 34.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $7.02M | 38.39% | 60,000 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $6.3M | 34.43% | 40,000 | – | – |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $4.97M | 27.18% | 409,618 +14,513 | +4% | +$176K |
|