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
$976M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.4M
3
+$5.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.4M

Top Sells

1
+$13.9K
2
+$12.5K

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
+7,772
27
$3.74M 0.38%
49,750
28
$3.74M 0.38%
14,952
29
$3.67M 0.38%
20,112
+107
30
$3.33M 0.34%
16,325
+5,898
31
$3.3M 0.34%
56,978
+2,654
32
$3.28M 0.34%
48,481
33
$3.1M 0.32%
18,054
+588
34
$3.03M 0.31%
18,231
35
$2.57M 0.26%
41,474
36
$2.21M 0.23%
13,039
37
$2.18M 0.22%
16,155
38
$2.06M 0.21%
36,364
39
$1.82M 0.19%
42,006
40
$1.49M 0.15%
25,812
+2,530
41
$1.27M 0.13%
9,675
42
$1.25M 0.13%
29,954
43
$1.19M 0.12%
6,601
+700
44
$1.17M 0.12%
22,649
45
$1.1M 0.11%
6,973
46
$1.02M 0.1%
18,309
47
$987K 0.1%
1,883
48
$959K 0.1%
2,280
49
$899K 0.09%
3,323
50
$899K 0.09%
3,933
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