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
$871M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.9M
3
+$2.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

1
+$12.7M
2
+$6.93M
3
+$3.14M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.07%
2,920
52
$547K 0.06%
2,553
-26
53
$542K 0.06%
23,874
+367
54
$491K 0.06%
7,666
-87
55
$479K 0.06%
8,846
-33,869
56
$471K 0.05%
1,599
-350
57
$435K 0.05%
1,847
-12
58
$428K 0.05%
7,674
+560
59
$427K 0.05%
1,398
+50
60
$419K 0.05%
2,261
61
$403K 0.05%
10,558
-444
62
$399K 0.05%
3,610
63
$353K 0.04%
6,550
+2,295
64
$320K 0.04%
2,175
+3
65
$313K 0.04%
1,225
-2
66
$291K 0.03%
2,820
-800
67
$290K 0.03%
+3,529
68
$285K 0.03%
685
69
$283K 0.03%
5,348
-205
70
$282K 0.03%
74,875
-85,648
71
$250K 0.03%
2,301
+276
72
$235K 0.03%
1,429
+98
73
$231K 0.03%
1,011
74
$217K 0.02%
958
-25
75
$216K 0.02%
2,706
1 2
3
4