CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+7.52%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(-33%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-55.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$23.6M |
| 2 |
Microsoft
MSFT
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.61M |
| 4 |
Electronic Arts
EA
|
$3.04M |
Sector Composition
| 1 | Communication Services | 45.02% |
| 2 | Consumer Discretionary | 27.61% |
| 3 | Technology | 27.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 35.96% |
26,000
-6,109
| -19% | -$6.61M |
|
2
Hasbro
HAS
$11.4B
| $21.6M | 27.61% |
204,500
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $21.4M | 27.38% |
160,000
-74,895
| -32% | -$10M |
|
|
4
Electronic Arts
EA
$43B
| $7.09M | 9.05% |
70,000
-30,000
| -30% | -$3.04M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-318,836
| Closed | -$23.6M |
|