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
$976M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.4M
3
+$5.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.4M

Top Sells

1
+$13.9K
2
+$12.5K

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.09%
2,597
52
$866K 0.09%
14,256
53
$823K 0.08%
5,408
54
$822K 0.08%
7,067
55
$776K 0.08%
12,991
+175
56
$758K 0.08%
4,652
57
$737K 0.08%
9,225
58
$717K 0.07%
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
$442K 0.05%
+11,107
70
$436K 0.04%
10,712
71
$434K 0.04%
12,122
72
$429K 0.04%
10,841
73
$420K 0.04%
10,232
74
$390K 0.04%
2,920
75
$390K 0.04%
11,103
1 2
3
4 5