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
$766M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.51M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.21M

Top Sells

1
+$12.9M
2
+$1.58M
3
+$292K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$164K

Sector Composition

1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 0.6%
130,971
-422
27
$3.39M 0.44%
106,719
+721
28
$3.07M 0.4%
51,468
+4,455
29
$3.01M 0.39%
68,247
+202
30
$2.9M 0.38%
90,264
+11,818
31
$2.71M 0.35%
22,515
-18
32
$2.65M 0.35%
18,526
33
$2.35M 0.31%
16,242
34
$2.33M 0.3%
52,467
-1,278
35
$2.02M 0.26%
30,928
-1,011
36
$1.99M 0.26%
20,313
+200
37
$1.98M 0.26%
17,137
-524
38
$1.97M 0.26%
51,020
+44
39
$1.76M 0.23%
40,910
-815
40
$1.47M 0.19%
25,021
+304
41
$1.46M 0.19%
20,971
-1,215
42
$1.26M 0.16%
9,024
-31
43
$1.15M 0.15%
10,709
+36
44
$1.07M 0.14%
23,940
45
$968K 0.13%
20,615
-33,700
46
$951K 0.12%
5,898
+1
47
$933K 0.12%
20,971
+69
48
$784K 0.1%
10,684
+424
49
$697K 0.09%
11,992
-2,828
50
$655K 0.09%
11,132
-1,037
1
2
3 4