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
$117M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$118M
2 +$14.4M
3 +$13.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.97M
5
GAP
The Gap Inc
GAP
+$7.58M

Sector Composition

1 Technology 44%
2 Communication Services 41.1%
3 Consumer Discretionary 14.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.8M 32.39%
642,180
-135,400
2
$27.7M 23.74%
234,895
-112,707
3
$23.6M 20.25%
318,836
-1,587,670
4
$17.4M 14.9%
204,500
5
$10.2M 8.71%
100,000
-142,000
6
-296,000