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
$459M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$374K
3
+$313K
4
NFLX icon
Netflix
NFLX
+$274K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

1
+$6.97M
2
+$6.39M
3
+$6.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.75M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Sector Composition

1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.1%
13,989
-5,092
52
$473K 0.1%
9,086
+40
53
$432K 0.09%
9,186
54
$400K 0.09%
16,330
+25
55
$355K 0.08%
4,900
-40
56
$354K 0.08%
1,775
57
$353K 0.08%
6,783
-2,686
58
$342K 0.07%
3,227
59
$309K 0.07%
2,954
60
$308K 0.07%
5,658
61
$274K 0.06%
4,403
-141
62
$274K 0.06%
+927
63
$274K 0.06%
2,261
64
$267K 0.06%
4,191
+4
65
$265K 0.06%
1,488
+3
66
$259K 0.06%
46,343
67
$226K 0.05%
1,495
68
$223K 0.05%
1,447
-245
69
$219K 0.05%
5,040
70
$217K 0.05%
850
+1
71
$216K 0.05%
2,774
-256
72
$214K 0.05%
1,395
73
$212K 0.05%
2,704
+10
74
$182K 0.04%
14,466
+288
75
$158K 0.03%
2,449
-1,195
1 2
3
4