CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+12.58%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
(-26%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-46.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
Electronic Arts
EA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.55T
| $33.6M | 58.03% |
27,480
+1,480
| +6% | +$1.81M |
|
2
Hasbro
HAS
$11.2B
| $24.3M | 41.97% |
204,500
| – | – |
|
|
3
Electronic Arts
EA
$43B
| – | – |
-70,000
| Closed | -$7.09M |
|
|
4
Microsoft
MSFT
$3.73T
| – | – |
-160,000
| Closed | -$21.4M |
|