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
$682M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$929K

Top Sells

1
+$905K
2
+$606K
3
+$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
GLD icon
SPDR Gold Trust
GLD
+$400K

Sector Composition

1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.59%
68,508
-2,586
27
$3.52M 0.52%
50,512
-7,468
28
$3.37M 0.49%
109,570
29
$3.3M 0.48%
34,747
-350
30
$2.78M 0.41%
80,676
-20
31
$2.74M 0.4%
21,983
-928
32
$2.72M 0.4%
65,197
+403
33
$2.63M 0.39%
47,013
+137
34
$2.59M 0.38%
19,466
-3,000
35
$2.5M 0.37%
56,786
-967
36
$2.29M 0.34%
16,379
-221
37
$2.27M 0.33%
100,000
38
$2.17M 0.32%
20,118
-584
39
$2.11M 0.31%
52,044
-693
40
$1.99M 0.29%
34,065
-2,670
41
$1.87M 0.27%
52,388
+44
42
$1.66M 0.24%
21,665
-1,423
43
$1.66M 0.24%
42,370
-1,325
44
$1.19M 0.17%
9,221
-676
45
$1.11M 0.16%
11,019
-9
46
$1.03M 0.15%
23,940
47
$960K 0.14%
22,566
+36
48
$886K 0.13%
5,955
+21
49
$787K 0.12%
160,256
+4,400
50
$778K 0.11%
15,720
+36
1
2
3 4