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
$645M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.4M
3
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.7M

Top Sells

1
+$4.34M
2
+$2.87M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.09%
11,669
-1,000
52
$586K 0.09%
3,580
53
$580K 0.09%
13,008
54
$579K 0.09%
15,105
+23
55
$477K 0.07%
11,001
+1
56
$457K 0.07%
13,928
-61
57
$456K 0.07%
16,478
+148
58
$416K 0.06%
4,900
59
$401K 0.06%
8,059
-1,027
60
$390K 0.06%
+2,259
61
$363K 0.06%
927
62
$356K 0.06%
23,507
-16,835
63
$355K 0.06%
+1,301
64
$337K 0.05%
1,828
-1,325
65
$337K 0.05%
+3,023
66
$331K 0.05%
1,775
67
$331K 0.05%
5,711
-1,072
68
$314K 0.05%
7,440
-1,746
69
$296K 0.05%
5,709
+51
70
$291K 0.05%
1,490
+2
71
$282K 0.04%
2,261
72
$240K 0.04%
+2,251
73
$228K 0.04%
850
74
$228K 0.04%
1,447
75
$217K 0.03%
3,817
-586
1 2
3
4