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
$604M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.6M
3
+$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Top Sells

1
+$48.9M
2
+$20.9M
3
+$13.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.58M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.06%
3,402
+2
52
$329K 0.05%
11,440
+10
53
$307K 0.05%
23,507
54
$296K 0.05%
2,566
+1,127
55
$268K 0.04%
2,261
56
$263K 0.04%
1,437
+2
57
$258K 0.04%
7,502
+233
58
$258K 0.04%
4,767
59
$254K 0.04%
1,524
60
$253K 0.04%
1,606
+2
61
$250K 0.04%
1,337
+3
62
$247K 0.04%
8,003
+52
63
$225K 0.04%
5,479
+9
64
$224K 0.04%
+2,164
65
$213K 0.04%
1,627
-31
66
$208K 0.03%
2,663
67
$204K 0.03%
2,781
+6
68
$200K 0.03%
684
+1
69
$164K 0.03%
74,875
70
– –
-159,598
71
– –
-851
72
– –
-9,399
73
– –
-410,692
74
– –
-90,264
75
– –
-20,313
1 2
3
4