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
$326M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$32.6M
3
+$3.32M
4
BBWI icon
Bath & Body Works
BBWI
+$1.33M

Top Sells

1
+$15.7M
2
+$8.83M
3
+$6.15M

Sector Composition

1 Technology 69.03%
2 Communication Services 17.35%
3 Consumer Staples 7.21%
4 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 53.61%
2,383,133
-214,000
2
$56.5M 17.35%
+1,000,000
3
$32.6M 10%
+330,000
4
$23.5M 7.21%
1,664,550
-435,424
5
$17.7M 5.42%
220,000
-110,000
6
$9.6M 2.95%
296,000
7
$7.98M 2.45%
267,192
+44,532
8
$3.32M 1.02%
+32,142