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
$690M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$897K
4
VFC icon
VF Corp
VFC
+$424K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$270K

Top Sells

1
+$10.7M
2
+$9.78M
3
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.67%
131,393
+1,392
27
$4.23M 0.61%
108,666
+1,456
28
$3.28M 0.48%
105,998
-3,572
29
$2.79M 0.41%
68,045
+2,848
30
$2.67M 0.39%
22,533
+550
31
$2.63M 0.38%
47,013
32
$2.57M 0.37%
18,526
-940
33
$2.49M 0.36%
78,446
-2,230
34
$2.35M 0.34%
54,315
-2,471
35
$2.27M 0.33%
53,745
+1,701
36
$2.12M 0.31%
16,242
-137
37
$1.91M 0.28%
17,661
-2,457
38
$1.87M 0.27%
50,976
-1,412
39
$1.86M 0.27%
20,113
-14,634
40
$1.79M 0.26%
31,939
-2,126
41
$1.58M 0.23%
41,725
-645
42
$1.57M 0.23%
22,186
+521
43
$1.41M 0.2%
24,717
-43,791
44
$1.09M 0.16%
10,673
-346
45
$1.07M 0.15%
9,055
-166
46
$978K 0.14%
23,940
47
$923K 0.13%
5,897
-58
48
$842K 0.12%
20,902
-1,664
49
$757K 0.11%
14,820
-900
50
$622K 0.09%
12,169
1
2
3 4