CVSC

C.V. Starr & Co Portfolio holdings

AUM $192M
This Quarter Return
+28.44%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$30.7M
AUM Growth
+$30.7M
Cap. Flow
+$9.7M
Cap. Flow %
31.56%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
Reduced
Closed
1

Sector Composition

1 Energy 57.85%
2 Consumer Discretionary 39.34%
3 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMWD icon
1
American Woodmark
AMWD
$941M
$9.42M 30.65% +114,008 New +$9.42M
WMB icon
2
Williams Companies
WMB
$70.7B
$4.05M 13.19% 141,127
ET icon
3
Energy Transfer Partners
ET
$60.8B
$2.73M 8.87% 177,267
AMZN icon
4
Amazon
AMZN
$2.44T
$2.67M 8.69% 1,500
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$2.62M 8.52% 90,000
MPLX icon
6
MPLX
MPLX
$51.8B
$2.42M 7.88% 73,600
WES icon
7
Western Midstream Partners
WES
$15B
$2.39M 7.78% +76,250 New +$2.39M
KMI icon
8
Kinder Morgan
KMI
$60B
$1.85M 6.03% 92,631
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$1.72M 5.58% 70,000
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.36B
$864K 2.81% 25,000
WES
11
DELISTED
Western Gas Partners Lp
WES
-50,000 Closed -$2.11M