CVSCT
C.V. Starr & Co Trust Portfolio holdings
AUM
$19.4M
This Quarter Return
-6.92%
1 Year Return
+28.57%
3 Year Return
+51.72%
5 Year Return
+18%
10 Year Return
+27.16%
AUM
$14.6M
AUM Growth
+$14.6M
(-6.2%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Bain Capital Specialty
BCSF
|
$128K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $8.96M | 61.4% |
60,000
| – | – |
|
|
2
Bain Capital Specialty
BCSF
$1.03B
| $5.63M | 38.6% |
469,146
+10,692
| +2% | +$128K |
|