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
$6.91M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$140M
2
+$72.5M
3
+$22.3M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 100%
1,000,000
2
– –
-282,042
3
– –
-3,200,000
4
$0 ﹤0.01%
5
-679,235
5
– –
-2,570,000