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CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$28.3M
3
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

1
+$48.9M
2
+$20.9M
3
+$13.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.31%
52,245
-222
27
$1.65M 0.27%
22,748
+233
28
$1.6M 0.27%
51,070
+50
29
$1.57M 0.26%
16,243
+1
30
$1.53M 0.25%
40,705
-205
31
$1.45M 0.24%
17,195
+58
32
$1.23M 0.2%
26,218
+1,197
33
$1.17M 0.19%
34,817
+13,846
34
$1.15M 0.19%
8,954
-70
35
$1.05M 0.17%
25,840
-5,088
36
$859K 0.14%
10,750
+41
37
$817K 0.14%
23,940
38
$787K 0.13%
5,710
-188
39
$714K 0.12%
13,354
+9,439
40
$706K 0.12%
19,976
-639
41
$691K 0.11%
18,194
-2,777
42
$666K 0.11%
10,472
-212
43
$601K 0.1%
11,768
-224
44
$522K 0.09%
15,856
+5,120
45
$473K 0.08%
11,132
46
$464K 0.08%
4,760
-160
47
$460K 0.08%
4,854
48
$436K 0.07%
14,218
+2
49
$421K 0.07%
2,920
50
$417K 0.07%
7,704
+38
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