CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+0.84%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+31%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Microsoft
MSFT
|
$32.6M |
| 3 |
Autoliv
ALV
|
$3.32M |
| 4 |
Bath & Body Works
BBWI
|
$1.33M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$15.7M |
| 2 |
Qorvo
QRVO
|
$8.83M |
| 3 |
Coty
COTY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $175M | 53.61% |
2,383,133
-214,000
| -8% | -$15.7M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.55T
| $56.5M | 17.35% |
+50,000
| New | +$56.5M |
|
|
3
Microsoft
MSFT
$3.75T
| $32.6M | 10% |
+330,000
| New | +$32.6M |
|
|
4
Coty
COTY
$3.77B
| $23.5M | 7.21% |
1,664,550
-435,424
| -21% | -$6.15M |
|
|
5
Qorvo
QRVO
$8.32B
| $17.7M | 5.42% |
220,000
-110,000
| -33% | -$8.83M |
|
|
GAP
6
The Gap, Inc.
GAP
$8.37B
| $9.6M | 2.95% |
296,000
| – | – |
|
|
7
Bath & Body Works
BBWI
$6.26B
| $7.98M | 2.45% |
216,000
+36,000
| +20% | +$1.33M |
|
|
8
Autoliv
ALV
$9.5B
| $3.32M | 1.02% |
+23,157
| New | +$3.32M |
|