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
$78.3M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.6M
2
+$10M
3
+$6.61M
4
EA icon
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 Change
in Stake 		Capital Flow
1
$28.2M 35.96%
520,000
-122,180
2
$21.6M 27.61%
204,500
3
$21.4M 27.38%
160,000
-74,895
4
$7.09M 9.05%
70,000
-30,000
5
– –
-318,836