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
$335M
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$42.8M
3
+$42.7M
4
BBWI icon
Bath & Body Works
BBWI
+$11.1M
5
GAP
The Gap Inc
GAP
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 66.38%
2 Consumer Discretionary 19.12%
3 Consumer Staples 12.76%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 66.38%
+3,110,500
2
$42.8M 12.76%
+2,099,974
3
$42.7M 12.72%
+454,875
4
$11.1M 3.31%
+222,660
5
$10.3M 3.08%
+296,000
6
$5.85M 1.74%
1,000,000
7
$4K ﹤0.01%
+7,500
8
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