CVSC
C.V. Starr & Co Portfolio holdings
AUM
$192M
This Quarter Return
+41.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14M
AUM Growth
+$4.14M
(-75%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-323.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
American Woodmark
AMWD
|
$5.2M |
| 2 |
Williams Companies
WMB
|
$2M |
| 3 |
Kinder Morgan
KMI
|
$1.29M |
| 4 |
Enterprise Products Partners
EPD
|
$1.29M |
| 5 |
FRC
First Republic Bank
FRC
|
$864K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Energy | 0% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.14M | 100% | 1,500 | – | – |
|
|
2
American Woodmark
AMWD
$941M
| – | – | -114,008 | Closed | -$5.2M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -25,000 | Closed | -$466K |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| – | – | -90,000 | Closed | -$1.29M |
|
5
Energy Transfer Partners
ET
$60.8B
| – | – | -177,267 | Closed | -$815K |
|
|
6
Kinder Morgan
KMI
$60B
| – | – | -92,631 | Closed | -$1.29M |
|
7
MPLX
MPLX
$51.8B
| – | – | -73,600 | Closed | -$855K |
|
8
Plains All American Pipeline
PAA
$12.7B
| – | – | -70,000 | Closed | -$370K |
|
9
Western Midstream Partners
WES
$15B
| – | – | -76,250 | Closed | -$247K |
|
|
10
Williams Companies
WMB
$70.7B
| – | – | -141,127 | Closed | -$2M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| – | – | -10,500 | Closed | -$864K |
|