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
$788M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.7M
3
+$73.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$70.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$48.2M

Top Sells

1
+$220K
2
+$212K

Sector Composition

1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.08%
+4,569
52
$598K 0.08%
+1,871
53
$589K 0.07%
+8,980
54
$554K 0.07%
+2,600
55
$549K 0.07%
+11,360
56
$507K 0.06%
+2,112
57
$489K 0.06%
+22,216
58
$470K 0.06%
+8,486
59
$411K 0.05%
+1,300
60
$409K 0.05%
+2,344
61
$404K 0.05%
+10,196
62
$394K 0.05%
+2,261
63
$386K 0.05%
+10,458
64
$358K 0.05%
+4,257
65
$354K 0.04%
+11,928
66
$342K 0.04%
+10,581
67
$339K 0.04%
+9,705
68
$334K 0.04%
+1,890
69
$291K 0.04%
+10,971
70
$290K 0.04%
+2,920
71
$286K 0.04%
+6,810
72
$280K 0.04%
+1,775
73
$263K 0.03%
2,985
+30
74
$250K 0.03%
+3,602
75
$249K 0.03%
+1,921
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3
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