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
$503M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.23M
3
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$796K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

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

Sector Composition

1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.1%
9,469
+75
52
$480K 0.1%
15,854
+11
53
$469K 0.09%
40,000
54
$432K 0.09%
16,305
+471
55
$422K 0.08%
9,186
+1,062
56
$418K 0.08%
9,046
+326
57
$390K 0.08%
1,530
58
$378K 0.08%
3,227
+6
59
$352K 0.07%
1,775
+65
60
$352K 0.07%
2,954
+20
61
$324K 0.06%
4,544
+42
62
$310K 0.06%
5,658
+28
63
$305K 0.06%
3,644
+166
64
$289K 0.06%
4,940
+40
65
$281K 0.06%
1,485
+2
66
$279K 0.06%
4,187
-1,716
67
$277K 0.06%
2,261
68
$266K 0.05%
46,343
69
$262K 0.05%
1,692
70
$259K 0.05%
3,023
+236
71
$257K 0.05%
3,030
72
$255K 0.05%
3,785
73
$231K 0.05%
5,040
+73
74
$229K 0.05%
13,425
75
$216K 0.04%
1,495
1 2
3
4 5