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
$631M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.6M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Top Sells

1
+$10.3M
2
+$7.56M
3
+$828K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$591K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.13%
7,888
+31
52
$734K 0.12%
19,072
+8
53
$698K 0.11%
+5,041
54
$608K 0.1%
15,063
+11
55
$586K 0.09%
3,141
+11
56
$574K 0.09%
9,394
-156
57
$559K 0.09%
15,620
-140
58
$527K 0.08%
3,555
+15
59
$511K 0.08%
13,640
+32
60
$501K 0.08%
7,312
61
$488K 0.08%
16,419
+1,000
62
$484K 0.08%
10,812
63
$452K 0.07%
15,843
+32
64
$413K 0.07%
15,834
-288
65
$403K 0.06%
3,478
-148
66
$366K 0.06%
3,221
+6
67
$365K 0.06%
+1,004
68
$363K 0.06%
1,530
69
$358K 0.06%
5,903
-2,175
70
$355K 0.06%
+3,018
71
$354K 0.06%
8,124
-870
72
$352K 0.06%
2,934
+21
73
$352K 0.06%
40,000
74
$342K 0.05%
+37,975
75
$332K 0.05%
8,720
-233
1 2
3
4 5