CC
Carve Capital Portfolio holdings
AUM
$12.9M
1-Year Est. Return
19.61%
1 Year Est. Return
+19.61%
AUM
$17.4M
AUM Growth
-$35.8M
(-67%)
Holding
2
Top Buys
No buys this quarter
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.42T
| $17.4M | 100% |
300,000
-174,160
|
|
||
2
Hasbro
HAS
$10.6B
| – | – |
-204,500
|
|