CC
Carve Capital Portfolio holdings
AUM
$12.9M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$12.9M
AUM Growth
-$4.49M
(-26%)
Holding
3
Sector Composition
| 1 | Communication Services | 63.57% |
| 2 | Technology | 36.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.41T
| $6.46M | 49.88% |
91,000
-209,000
|
|
||
2
Universal Display
OLED
$7.05B
| $4.71M | 36.43% |
+31,500
|
|
||
3
Meta Platforms (Facebook)
META
$1.64T
| $1.77M | 13.69% |
+7,800
|
|