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
$933M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.71M
4
URBN icon
Urban Outfitters
URBN
+$1.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.84M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.35M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.35%
17,421
+7,325
27
$3.12M 0.33%
51,232
+18
28
$2.5M 0.27%
41,630
+225
29
$2.35M 0.25%
15,156
30
$2.21M 0.24%
43,937
+34,048
31
$2.07M 0.22%
34,899
-406
32
$2.01M 0.22%
+18,698
33
$2M 0.21%
11,233
+37
34
$1.89M 0.2%
38,197
+191
35
$1.81M 0.19%
11,150
-959
36
$1.47M 0.16%
+50,000
37
$1.42M 0.15%
22,609
+262
38
$1.36M 0.15%
18,266
-917
39
$1.21M 0.13%
7,027
+4,846
40
$1.15M 0.12%
8,877
+214
41
$1.13M 0.12%
5,676
+69
42
$1.07M 0.12%
21,985
+13
43
$1.07M 0.12%
26,825
44
$1.04M 0.11%
9,081
-413
45
$1.02M 0.11%
4,009
-228
46
$979K 0.1%
12,442
+55
47
$971K 0.1%
8,279
-537
48
$948K 0.1%
+2,955
49
$880K 0.09%
16,171
+15
50
$856K 0.09%
+5,819
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