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Carve Capital Portfolio holdings

AUM $12.9M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+19.61%
3 Year Est. Return
+84.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.3M
AUM Growth
-$4.56M
Cap. Flow
-$4.87M
Cap. Flow %
-9.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 59.62%
2 Consumer Discretionary 40.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$31.8M 59.62%
474,160
-75,440
-14% -$4.87M
HAS icon
2
Hasbro
HAS
$11.6B
$21.5M 40.38%
204,500
– –

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Carve Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Carve Capital held 2 positions worth $53.3M, down 7.9% from $57.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carve Capital withdrew a net $4.87M in Q4 2019, reducing 1 holding. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $4.87M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary.

  • Carve Capital's biggest Q4 2019 reduction was Alphabet (Google) Class A, cutting an estimated $4.87M.
  • Carve Capital's ten largest holdings make up 100% of its $53.3M portfolio in Q4 2019.
  • Carve Capital opened 0 new positions and closed 0 in Q4 2019.
  • Carve Capital's portfolio value fell 7.9% quarter-over-quarter to $53.3M.

Based on Carve Capital's 13F filing for Q4 2019, filed 11 Feb 2020.