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
$933M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.71M
4
URBN icon
Urban Outfitters
URBN
+$1.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.84M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.35M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$821K 0.09%
+7,062
52
$817K 0.09%
7,300
-12,093
53
$786K 0.08%
3,533
+794
54
$777K 0.08%
4,660
-40
55
$677K 0.07%
9,376
+7
56
$671K 0.07%
11,855
+65
57
$668K 0.07%
11,488
+2,189
58
$649K 0.07%
1,929
+360
59
$618K 0.07%
7,951
+88
60
$596K 0.06%
160,256
+85,381
61
$595K 0.06%
1,768
+10
62
$586K 0.06%
1,411
+4
63
$576K 0.06%
2,546
+7
64
$524K 0.06%
3,620
+800
65
$514K 0.06%
23,874
-237
66
$510K 0.05%
3,700
+90
67
$500K 0.05%
2,261
68
$460K 0.05%
7,513
+65
69
$429K 0.05%
11,030
+466
70
$424K 0.05%
8,228
+277
71
$417K 0.04%
+4,246
72
$395K 0.04%
2,920
73
$392K 0.04%
5,433
-624
74
$366K 0.04%
+1,225
75
$348K 0.04%
4,483
+233
1 2
3
4