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
$249M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M

Top Sells

1
+$42.7M
2
+$38M
3
+$5.85M
4
TSLA icon
Tesla
TSLA
+$4K

Sector Composition

1 Technology 78.11%
2 Consumer Staples 15.42%
3 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 77.17%
2,597,133
-513,367
2
$38.4M 15.42%
2,099,974
3
$9.23M 3.71%
296,000
4
$6.88M 2.76%
222,660
5
$2.35M 0.94%
+330,000
6
– –
-454,875
7
– –
-7,500
8
– –
-1,000,000