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
$690M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$897K
4
VFC icon
VF Corp
VFC
+$424K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$270K

Top Sells

1
+$10.7M
2
+$9.78M
3
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.08%
10,260
-1,056
52
$554K 0.08%
14,212
+558
53
$550K 0.08%
3,633
+3
54
$528K 0.08%
4,854
+2,480
55
$466K 0.07%
8,177
+639
56
$464K 0.07%
2,920
57
$446K 0.06%
2,663
+1
58
$440K 0.06%
11,375
-170
59
$427K 0.06%
4,920
+20
60
$424K 0.06%
+4,767
61
$393K 0.06%
7,629
-362
62
$374K 0.05%
23,507
63
$327K 0.05%
7,261
-1,195
64
$314K 0.05%
74,875
-85,381
65
$309K 0.04%
1,332
-170
66
$308K 0.04%
2,261
67
$299K 0.04%
1,435
-200
68
$291K 0.04%
5,837
+24
69
$290K 0.04%
4,441
70
$271K 0.04%
1,524
-350
71
$269K 0.04%
9,399
-2,707
72
$252K 0.04%
2,663
-111
73
$237K 0.03%
1,102
-166
74
$232K 0.03%
683
75
$227K 0.03%
1,754
-288
1 2
3
4