CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+7.2%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$21.6M
AUM Growth
+$21.6M
(+8.4%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$305K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.49% |
| 2 | Healthcare | 30.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $8.44M | 39.07% |
60,000
| – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $6.59M | 30.51% |
40,000
| – | – |
|
|
3
Bain Capital Specialty
BCSF
$1.03B
| $6.57M | 30.42% |
429,533
+19,915
| +5% | +$305K |
|