CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$2.67M
3 +$2.58M
4
EPD icon
Enterprise Products Partners
EPD
+$2.49M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 91.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.79M 17.76%
+50,000
2
$2.67M 17.02%
+40,000
3
$2.58M 16.42%
+53,076
4
$2.49M 15.82%
+80,000
5
$2.13M 13.59%
+25,000
6
$1.75M 11.12%
+40,000
7
$1.3M 8.26%
+20,000