CC
Carve Capital Portfolio holdings
AUM
$12.9M
This Quarter Return
-13.24%
1 Year Return
+19.61%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-67%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-181.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hasbro
HAS
|
$21.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $17.4M | 100% |
15,000
-8,708
| -37% | -$10.1M |
|
|
2
Hasbro
HAS
$11.2B
| – | – |
-204,500
| Closed | -$21.5M |
|