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
$839M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.89M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
URBN icon
Urban Outfitters
URBN
+$1.39M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Sector Composition

1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.09%
14,430
+3,070
52
$664K 0.08%
2,784
+4
53
$649K 0.08%
2,600
54
$644K 0.08%
9,009
+29
55
$631K 0.08%
4,569
56
$614K 0.07%
5,946
+1,689
57
$609K 0.07%
2,114
+2
58
$580K 0.07%
9,513
+1,027
59
$575K 0.07%
5,796
+6
60
$527K 0.06%
+1,282
61
$510K 0.06%
2,859
+515
62
$508K 0.06%
8,971
63
$491K 0.06%
22,216
64
$422K 0.05%
2,261
65
$416K 0.05%
1,409
+109
66
$394K 0.05%
10,535
+77
67
$392K 0.05%
10,305
+109
68
$383K 0.05%
11,928
69
$369K 0.04%
9,744
+39
70
$363K 0.04%
10,582
+1
71
$361K 0.04%
6,810
72
$324K 0.04%
+3,010
73
$323K 0.04%
+5,055
74
$316K 0.04%
+2,080
75
$313K 0.04%
11,027
+56
1 2
3
4 5