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
$645M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.4M
3
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.7M

Top Sells

1
+$4.34M
2
+$2.87M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.7%
62,756
-5,088
27
$4.46M 0.69%
100,000
28
$4.36M 0.68%
+66,725
29
$4.05M 0.63%
70,007
-467
30
$3.42M 0.53%
+113,762
31
$3.29M 0.51%
26,000
-22,597
32
$3.21M 0.5%
32,451
-3,931
33
$2.74M 0.42%
23,062
-159
34
$2.54M 0.39%
47,808
-1,184
35
$2.37M 0.37%
28,601
-20,065
36
$2.29M 0.35%
21,807
-11,069
37
$2.24M 0.35%
21,963
-15,148
38
$2.08M 0.32%
52,851
-13,917
39
$2.07M 0.32%
46,392
-8,203
40
$1.53M 0.24%
43,030
-2,850
41
$1.44M 0.22%
31,048
+36
42
$1.2M 0.19%
+10,012
43
$1.19M 0.19%
152,156
44
$1.01M 0.16%
10,874
-198
45
$982K 0.15%
8,092
-7,260
46
$838K 0.13%
18,432
+6,552
47
$763K 0.12%
10,961
-10,440
48
$683K 0.11%
+5,087
49
$643K 0.1%
3,311
-10,995
50
$606K 0.09%
15,550
1
2
3 4