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
$631M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.6M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Top Sells

1
+$10.3M
2
+$7.56M
3
+$828K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$591K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.73%
+78,413
27
$4.41M 0.7%
53,814
-2,994
28
$4.37M 0.69%
45,635
-8,648
29
$3.98M 0.63%
68,529
+4,072
30
$3.6M 0.57%
37,672
-423
31
$3.58M 0.57%
+118,977
32
$3.52M 0.56%
35,677
-338
33
$3.34M 0.53%
19,535
34
$3.14M 0.5%
25,844
-4,262
35
$2.71M 0.43%
67,440
-120
36
$2.63M 0.42%
15,212
37
$2.57M 0.41%
54,790
+545
38
$2.54M 0.4%
51,608
+180
39
$2.39M 0.38%
100,000
40
$2.25M 0.36%
17,278
+280
41
$2.03M 0.32%
54,154
+9,389
42
$1.74M 0.28%
50,630
+135
43
$1.4M 0.22%
151,156
44
$1.37M 0.22%
+10,191
45
$1.16M 0.18%
13,978
-7,111
46
$1.1M 0.17%
22,056
-1,666
47
$992K 0.16%
10,866
-201
48
$979K 0.16%
11,880
+8,183
49
$890K 0.14%
56,563
-513
50
$886K 0.14%
135,848
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