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
$788M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.7M
3
+$73.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$70.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$48.2M

Top Sells

1
+$220K
2
+$212K

Sector Composition

1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.42%
+58,204
27
$3.26M 0.41%
+20,402
28
$2.9M 0.37%
+14,233
29
$2.8M 0.36%
+33,782
30
$2.51M 0.32%
+44,280
31
$2.2M 0.28%
+16,894
32
$1.96M 0.25%
+36,948
33
$1.91M 0.24%
+12,587
34
$1.73M 0.22%
+12,224
35
$1.55M 0.2%
+8,089
36
$1.37M 0.17%
+18,360
37
$1.32M 0.17%
+7,367
38
$1.32M 0.17%
+15,153
39
$1.19M 0.15%
+9,480
40
$1.11M 0.14%
+28,552
41
$1.01M 0.13%
+21,618
42
$864K 0.11%
+15,796
43
$831K 0.11%
+7,537
44
$818K 0.1%
+17,231
45
$716K 0.09%
+18,899
46
$689K 0.09%
+2,780
47
$687K 0.09%
+15,167
48
$683K 0.09%
+5,790
49
$666K 0.08%
+8,971
50
$665K 0.08%
+3,621
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