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
$927M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.2M
2
+$8.08M
3
+$5.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.22M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.4%
49,750
27
$3.74M 0.4%
14,952
28
$3.65M 0.39%
20,005
-107
29
$3.28M 0.35%
48,481
30
$3.15M 0.34%
54,324
-2,654
31
$3.14M 0.34%
33,041
-7,772
32
$3.03M 0.33%
18,231
-723
33
$3M 0.32%
17,466
-588
34
$2.57M 0.28%
41,474
35
$2.21M 0.24%
13,039
36
$2.18M 0.24%
16,155
37
$2.13M 0.23%
10,427
-5,898
38
$2.06M 0.22%
36,364
39
$1.82M 0.2%
42,006
40
$1.35M 0.15%
23,282
-5,787
41
$1.27M 0.14%
9,675
42
$1.25M 0.14%
29,954
43
$1.17M 0.13%
22,649
44
$1.1M 0.12%
6,973
45
$1.06M 0.11%
5,901
-700
46
$1.02M 0.11%
18,309
47
$987K 0.11%
1,883
48
$959K 0.1%
2,280
49
$899K 0.1%
3,323
50
$899K 0.1%
3,933
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2
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