CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
+1.32%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(-7.9%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.05M |
Sector Composition
| 1 | Communication Services | 59.62% |
| 2 | Consumer Discretionary | 40.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.55T
| $31.8M | 59.62% |
23,708
-3,772
| -14% | -$5.05M |
|
2
Hasbro
HAS
$11.2B
| $21.5M | 40.38% |
204,500
| – | – |
|