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
$230M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.89M

Top Sells

1
+$49.9M
2
+$27.8M
3
+$16M
4
QRVO icon
Qorvo
QRVO
+$13.5M
5
V icon
Visa
V
+$11.9M

Sector Composition

1 Technology 63.48%
2 Communication Services 26.01%
3 Consumer Discretionary 10.5%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 48.33%
1,906,506
-476,627
2
$40.7M 17.68%
777,580
-953,200
3
$34.9M 15.16%
347,602
-159,559
4
$19.2M 8.34%
242,000
+49,000
5
$16.6M 7.21%
+204,500
6
$7.58M 3.29%
296,000
7
– –
-267,192
8
– –
-176,000
9
– –
-79,000