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
$839M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.89M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
URBN icon
Urban Outfitters
URBN
+$1.39M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Sector Composition

1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.4%
50,640
-435
27
$3.32M 0.4%
20,456
+54
28
$3.23M 0.38%
15,296
+1,063
29
$2.72M 0.32%
16,479
-415
30
$2.59M 0.31%
34,014
+232
31
$2.48M 0.3%
28,701
-30,491
32
$2.46M 0.29%
15,944
+3,357
33
$2.45M 0.29%
44,925
+645
34
$1.99M 0.24%
36,397
-551
35
$1.77M 0.21%
12,265
+41
36
$1.7M 0.2%
18,318
-42
37
$1.67M 0.2%
8,639
+550
38
$1.5M 0.18%
14,938
-215
39
$1.39M 0.17%
+50,000
40
$1.27M 0.15%
31,349
+2,797
41
$1.24M 0.15%
23,757
+6,526
42
$1.21M 0.14%
7,402
+35
43
$1.16M 0.14%
9,362
-118
44
$1.1M 0.13%
22,614
+996
45
$923K 0.11%
15,836
+40
46
$819K 0.1%
7,468
-69
47
$788K 0.09%
4,156
+535
48
$759K 0.09%
15,167
49
$746K 0.09%
18,899
50
$722K 0.09%
1,874
+3
1
2
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