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
$766M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.51M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.21M

Top Sells

1
+$12.9M
2
+$1.58M
3
+$292K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$164K

Sector Composition

1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.07%
14,216
+4
52
$563K 0.07%
3,400
-233
53
$533K 0.07%
2,920
54
$532K 0.07%
4,854
55
$517K 0.07%
7,951
-226
56
$478K 0.06%
2,684
+21
57
$475K 0.06%
4,767
58
$471K 0.06%
11,430
+55
59
$459K 0.06%
7,666
+37
60
$455K 0.06%
4,920
61
$392K 0.05%
23,507
62
$334K 0.04%
2,261
63
$327K 0.04%
7,269
+8
64
$325K 0.04%
1,435
65
$313K 0.04%
1,524
66
$313K 0.04%
74,875
67
$294K 0.04%
5,470
-367
68
$291K 0.04%
1,334
+2
69
$272K 0.04%
3,915
-526
70
$265K 0.03%
9,399
71
$257K 0.03%
683
72
$253K 0.03%
1,604
+1
73
$242K 0.03%
1,658
-96
74
$241K 0.03%
2,663
75
$241K 0.03%
2,775
+7
1 2
3
4