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
$387M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M

Top Sells

1
+$39.9M

Sector Composition

1 Energy 48.29%
2 Consumer Staples 24.66%
3 Industrials 20.49%
4 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 48.29%
4,000,000
2
$95.4M 24.66%
4,100,000
+1,439,258
3
$79.3M 20.49%
950,000
4
$16.9M 4.37%
850,000
5
$5.96M 1.54%
1,000,000
6
$2.5M 0.65%
31,149
7
– –
-489,964