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
$927M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.2M
2
+$8.08M
3
+$5.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.22M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.1%
2,597
52
$866K 0.09%
14,256
53
$823K 0.09%
5,408
54
$822K 0.09%
7,067
55
$766K 0.08%
12,816
-175
56
$758K 0.08%
4,652
57
$737K 0.08%
9,225
58
$717K 0.08%
1,363
59
$688K 0.07%
1,418
60
$659K 0.07%
5,179
61
$580K 0.06%
3,844
62
$556K 0.06%
8,251
63
$538K 0.06%
1,404
64
$508K 0.05%
6,020
65
$503K 0.05%
5,180
66
$500K 0.05%
21,979
67
$467K 0.05%
8,701
68
$456K 0.05%
5,029
69
$436K 0.05%
10,712
70
$434K 0.05%
12,122
71
$429K 0.05%
10,841
72
$420K 0.05%
10,232
73
$390K 0.04%
2,920
74
$390K 0.04%
11,103
75
$389K 0.04%
2,080
1 2
3
4 5