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
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$856K
3
+$618K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$526K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$403K

Top Sells

1
+$11.8M
2
+$943K
3
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$217K

Sector Composition

1 Energy 2.58%
2 Communication Services 1.86%
3 Technology 1.54%
4 Consumer Discretionary 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.52%
51,428
-856
27
$2.4M 0.51%
54,245
-352
28
$2.25M 0.48%
16,998
+2
29
$2.14M 0.46%
15,212
+800
30
$1.85M 0.39%
100,000
31
$1.75M 0.37%
21,089
-11,337
32
$1.68M 0.36%
50,495
33
$1.59M 0.34%
44,765
+119
34
$1.4M 0.3%
151,156
35
$1.28M 0.27%
135,848
36
$1.04M 0.22%
23,722
-104
37
$984K 0.21%
11,067
-34
38
$897K 0.19%
57,076
-634
39
$789K 0.17%
7,857
+31
40
$742K 0.16%
19,064
+9
41
$589K 0.13%
15,052
+18
42
$584K 0.12%
9,550
-136
43
$548K 0.12%
15,760
+5
44
$539K 0.11%
3,130
+13
45
$511K 0.11%
15,419
-500
46
$499K 0.11%
3,540
47
$477K 0.1%
7,312
+114
48
$475K 0.1%
13,608
+12
49
$469K 0.1%
3,626
-665
50
$448K 0.1%
10,812
1
2
3 4