CC

Carve Capital Portfolio holdings

AUM $12.9M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$73.2M
3
+$50.3M
4
ALV icon
Autoliv
ALV
+$39.9M
5
UAA icon
Under Armour
UAA
+$24.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 43.55%
2 Industrials 20.61%
3 Consumer Discretionary 18.2%
4 Consumer Staples 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 43.55%
+4,000,000
2
$73.2M 20.61%
+950,000
3
$50.3M 14.17%
+2,660,742
4
$39.9M 11.25%
+489,964
5
$24.7M 6.95%
+850,000
6
$7.32M 2.06%
+1,000,000
7
$5.03M 1.42%
+31,149