CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
+9.99%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$17.1M
AUM Growth
+$17.1M
(-22%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-37.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.46M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $10.4M | 60.96% | 60,000 | – | – |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $6.68M | 39.04% | 439,186 | – | – |
|
|
3
Johnson & Johnson
JNJ
$427B
| – | – | -40,000 | Closed | -$6.46M |
|