CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
-40.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-46%)
Cap. Flow
+$864K
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
98.49%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$864K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.79% |
| 2 | Energy | 42.06% |
| 3 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Woodmark
AMWD
$941M
| $5.2M | 31.85% | 114,008 | – | – |
|
2
Amazon
AMZN
$2.44T
| $2.93M | 17.93% | 1,500 | – | – |
|
3
Williams Companies
WMB
$70.7B
| $2M | 12.24% | 141,127 | – | – |
|
4
Kinder Morgan
KMI
$60B
| $1.29M | 7.9% | 92,631 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 7.89% | 90,000 | – | – |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $864K | 5.3% | +10,500 | New | +$864K |
|
7
MPLX
MPLX
$51.8B
| $855K | 5.24% | 73,600 | – | – |
|
8
Energy Transfer Partners
ET
$60.8B
| $815K | 5% | 177,267 | – | – |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $466K | 2.86% | 25,000 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $370K | 2.27% | 70,000 | – | – |
|
11
Western Midstream Partners
WES
$15B
| $247K | 1.51% | 76,250 | – | – |
|