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
$292M
AUM Growth
-$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$22.3M

Top Sells

1
+$187M
2
+$20.7M
3
+$20.4M
4
UAA icon
Under Armour
UAA
+$16.9M
5
ENT
Global Eagle Entertainment Inc.
ENT
+$2.5M

Sector Composition

1 Technology 47.95%
2 Consumer Staples 24.84%
3 Industrials 17.75%
4 Consumer Discretionary 7.64%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 47.95%
+2,570,000
2
$72.5M 24.84%
3,200,000
-900,000
3
$51.8M 17.75%
679,240
-270,760
4
$22.3M 7.64%
+282,042
5
$5.31M 1.82%
1,000,000
6
– –
-850,000
7
– –
-31,149
8
– –
-4,000,000