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
$459M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$374K
3
+$313K
4
NFLX icon
Netflix
NFLX
+$274K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

1
+$6.97M
2
+$6.39M
3
+$6.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.75M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Sector Composition

1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.58%
66,768
-360
27
$2.55M 0.55%
54,595
-400
28
$2.53M 0.55%
48,992
-2,704
29
$2.29M 0.5%
14,306
-5,229
30
$1.97M 0.43%
15,352
-2,075
31
$1.58M 0.35%
45,880
-5,035
32
$1.32M 0.29%
152,156
+1,000
33
$1.3M 0.28%
31,012
-143,820
34
$1.27M 0.28%
21,401
+83
35
$1.13M 0.25%
14,996
+2,574
36
$1.01M 0.22%
11,072
+25
37
$844K 0.18%
135,848
38
$749K 0.16%
7,920
39
$665K 0.14%
40,000
40
$631K 0.14%
12,669
-2,750
41
$627K 0.14%
11,880
42
$622K 0.14%
40,342
+1,804
43
$604K 0.13%
15,082
+7
44
$583K 0.13%
15,550
-310
45
$547K 0.12%
13,008
-676
46
$543K 0.12%
3,580
+8
47
$537K 0.12%
3,153
48
$531K 0.12%
11,000
+38
49
$515K 0.11%
7,387
50
$483K 0.11%
15,866
+12
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