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
$667M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.77M
3
+$719K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$12M
2
+$9.19M
3
+$3.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.01M

Sector Composition

1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.61%
57,980
-2,984
27
$4.06M 0.61%
105,117
-19,692
28
$3.22M 0.48%
109,570
-34,257
29
$3.21M 0.48%
35,097
-1,855
30
$2.96M 0.44%
100,000
31
$2.91M 0.44%
80,696
-3,383
32
$2.82M 0.42%
22,911
+138
33
$2.74M 0.41%
22,466
-41
34
$2.65M 0.4%
64,794
-177
35
$2.53M 0.38%
46,876
-41
36
$2.51M 0.38%
57,753
-12,172
37
$2.16M 0.32%
20,702
+272
38
$2.15M 0.32%
36,735
-13,759
39
$2.1M 0.32%
52,737
+192
40
$1.87M 0.28%
23,088
-129
41
$1.84M 0.28%
16,600
-440
42
$1.78M 0.27%
52,344
+10
43
$1.69M 0.25%
43,695
+440
44
$1.27M 0.19%
9,897
45
$1.1M 0.16%
11,028
+27
46
$1.03M 0.15%
23,940
-278,477
47
$958K 0.14%
22,530
+11
48
$862K 0.13%
5,934
+15
49
$818K 0.12%
155,856
+500
50
$747K 0.11%
15,684
-8
1
2
3 4