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
$980M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.56M
3
+$465K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$232K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$7.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.4%
40,813
+1,822
27
$3.74M 0.38%
49,750
-214
28
$3.74M 0.38%
14,952
-1,445
29
$3.67M 0.37%
20,112
-5,117
30
$3.33M 0.34%
16,325
+1,065
31
$3.3M 0.34%
56,978
-668
32
$3.28M 0.33%
48,481
-647
33
$3.15M 0.32%
18,954
-670
34
$3.1M 0.32%
18,054
+430
35
$2.57M 0.26%
41,474
+214
36
$2.21M 0.23%
13,039
+1,909
37
$2.18M 0.22%
16,155
-265
38
$2.06M 0.21%
36,364
-375
39
$1.82M 0.19%
42,006
-1,281
40
$1.68M 0.17%
29,069
+585
41
$1.27M 0.13%
9,675
-757
42
$1.25M 0.13%
29,954
-650
43
$1.19M 0.12%
6,601
-605
44
$1.17M 0.12%
22,649
-20,754
45
$1.1M 0.11%
6,973
+30
46
$1.02M 0.1%
18,309
+3,073
47
$987K 0.1%
1,883
+2
48
$959K 0.1%
2,280
+36
49
$899K 0.09%
3,323
+6
50
$899K 0.09%
3,933
-1,986
1
2
3 4 5