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
$471M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$856K
3
+$618K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$526K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$403K

Top Sells

1
+$11.8M
2
+$943K
3
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$217K

Sector Composition

1 Energy 2.58%
2 Communication Services 1.86%
3 Technology 1.54%
4 Consumer Discretionary 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.09%
16,122
+84
52
$430K 0.09%
8,078
-642
53
$426K 0.09%
15,811
54
$422K 0.09%
40,000
55
$401K 0.09%
3,215
+8
56
$367K 0.08%
8,994
+362
57
$346K 0.07%
3,697
58
$342K 0.07%
4,594
+35
59
$339K 0.07%
1,530
60
$322K 0.07%
2,913
+23
61
$302K 0.06%
8,953
+51
62
$281K 0.06%
5,610
+35
63
$271K 0.06%
+1,841
64
$269K 0.06%
54,365
65
$266K 0.06%
22,356
66
$264K 0.06%
3,267
67
$251K 0.05%
2,261
68
$249K 0.05%
3,785
-1,313
69
$242K 0.05%
15,692
70
$241K 0.05%
1,692
71
$224K 0.05%
5,024
+23
72
$222K 0.05%
4,580
-200
73
$222K 0.05%
2,785
+10
74
$221K 0.05%
4,930
-1,626
75
$217K 0.05%
1,415
-655
1 2
3
4