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
$699M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$753K
3
+$580K
4
GLD icon
SPDR Gold Trust
GLD
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$2.13M
2
+$1.98M
3
+$1.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$969K

Sector Composition

1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.32%
52,050
-195
27
$1.95M 0.28%
21,857
-891
28
$1.86M 0.27%
51,132
+62
29
$1.81M 0.26%
16,243
30
$1.77M 0.25%
40,945
+240
31
$1.74M 0.25%
17,116
-79
32
$1.53M 0.22%
38,744
+3,927
33
$1.46M 0.21%
8,977
+23
34
$1.37M 0.2%
26,280
+62
35
$1.19M 0.17%
23,941
-1,899
36
$1.01M 0.15%
11,132
+660
37
$973K 0.14%
10,667
-83
38
$959K 0.14%
23,981
+41
39
$856K 0.12%
5,721
+11
40
$799K 0.11%
13,132
-222
41
$789K 0.11%
17,634
-560
42
$772K 0.11%
19,100
-876
43
$763K 0.11%
11,316
-452
44
$753K 0.11%
+9,108
45
$635K 0.09%
4,600
-160
46
$630K 0.09%
3,844
-120
47
$580K 0.08%
+7,455
48
$531K 0.08%
11,132
49
$495K 0.07%
2,920
50
$490K 0.07%
3,421
+19
1
2
3