CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+1.68%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$22.1M
AUM Growth
+$22.1M
(+2.1%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$143K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.72% |
| 2 | Healthcare | 29.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $9.09M | 41.18% | 60,000 | – | – |
|
|
2
Bain Capital Specialty
BCSF
$1.03B
| $6.52M | 29.54% | 439,186 +9,653 | +2% | +$143K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.46M | 29.28% | 40,000 | – | – |
|