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
$57.8M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M

Top Sells

1
+$21.4M
2
+$7.09M

Sector Composition

1 Communication Services 58.03%
2 Consumer Discretionary 41.97%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 58.03%
549,600
+29,600
2
$24.3M 41.97%
204,500
3
– –
-70,000
4
– –
-160,000