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
$871M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.9M
3
+$2.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

1
+$12.7M
2
+$6.93M
3
+$3.14M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.34%
49,524
-117
27
$2.8M 0.32%
15,156
-17
28
$2.53M 0.29%
51,246
+13
29
$2.08M 0.24%
41,220
30
$1.96M 0.23%
37,628
-365
31
$1.93M 0.22%
32,583
+3,153
32
$1.77M 0.2%
10,096
+132
33
$1.58M 0.18%
11,142
-758
34
$1.48M 0.17%
10,923
+2,704
35
$1.43M 0.16%
11,726
+23
36
$1.41M 0.16%
22,361
-1,126
37
$1.36M 0.16%
19,517
-541
38
$1.17M 0.13%
21,948
-141
39
$1.02M 0.12%
8,613
-1,667
40
$1.02M 0.12%
5,699
-60
41
$937K 0.11%
12,345
-544
42
$895K 0.1%
8,543
+52
43
$891K 0.1%
4,025
-30
44
$859K 0.1%
17,094
-1,737
45
$850K 0.1%
9,687
-401
46
$736K 0.08%
4,760
+100
47
$615K 0.07%
9,970
-201
48
$610K 0.07%
11,720
+30
49
$604K 0.07%
2,732
50
$599K 0.07%
7,735
+134
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