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
$388M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.2M
3
+$20.3M
4
V icon
Visa
V
+$11.9M

Top Sells

1
+$23.5M
2
+$3.38M
3
+$3.32M

Sector Composition

1 Technology 60.19%
2 Communication Services 32.87%
3 Consumer Discretionary 3.88%
4 Financials 3.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 41.78%
2,383,133
2
$104M 26.89%
1,730,780
+730,780
3
$58M 14.93%
507,161
+177,161
4
$23.2M 5.99%
+193,000
5
$13.5M 3.48%
176,000
-44,000
6
$11.9M 3.05%
+79,000
7
$8.54M 2.2%
296,000
8
$6.54M 1.68%
267,192
9
– –
-32,142
10
– –
-1,664,550