CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Est. Return 10.9%
This Quarter Est. Return
1 Year Est. Return
+10.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$51M
3
+$45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.75%
2 Communication Services 1.87%
3 Technology 1.56%
4 Consumer Discretionary 1.06%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.57%
+32,426
27
$2.45M 0.52%
+52,284
28
$2.38M 0.5%
+100,000
29
$2.29M 0.48%
+54,597
30
$2.12M 0.45%
+16,996
31
$1.72M 0.37%
+44,646
32
$1.57M 0.33%
+50,495
33
$1.55M 0.33%
+14,412
34
$1.25M 0.27%
+151,156
35
$1.19M 0.25%
+23,826
36
$1.08M 0.23%
+135,848
37
$995K 0.21%
+57,710
38
$978K 0.21%
+11,101
39
$765K 0.16%
+7,826
40
$716K 0.15%
+19,055
41
$613K 0.13%
+4,291
42
$587K 0.12%
+9,686
43
$573K 0.12%
+15,034
44
$540K 0.11%
+15,755
45
$534K 0.11%
+40,000
46
$511K 0.11%
+3,117
47
$487K 0.1%
+3,540
48
$472K 0.1%
+15,919
49
$460K 0.1%
+8,720
50
$459K 0.1%
+13,596
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