CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-4.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.2M
AUM Growth
+$29.2M
(-5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 53.37% |
| 2 | Consumer Discretionary | 43.56% |
| 3 | Real Estate | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Woodmark
AMWD
$941M
| $10.1M | 34.66% | 114,008 | – | – |
|
2
Williams Companies
WMB
$70.7B
| $3.4M | 11.61% | 141,127 | – | – |
|
3
Amazon
AMZN
$2.44T
| $2.6M | 8.9% | 1,500 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $2.57M | 8.79% | 90,000 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $2.32M | 7.93% | 177,267 | – | – |
|
6
MPLX
MPLX
$51.8B
| $2.06M | 7.05% | 73,600 | – | – |
|
7
Kinder Morgan
KMI
$60B
| $1.91M | 6.53% | 92,631 | – | – |
|
8
Western Midstream Partners
WES
$15B
| $1.9M | 6.49% | 76,250 | – | – |
|
9
Plains All American Pipeline
PAA
$12.7B
| $1.45M | 4.97% | 70,000 | – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $896K | 3.06% | 25,000 | – | – |
|