CCA
Conservest Capital Advisors Portfolio holdings
AUM $952M
This Quarter Return
-1.88%
1 Year Return
+3.21%
3 Year Return
+16.61%
5 Year Return
+84.93%
10 Year Return
–
AUM
$952M
AUM Growth
-$15.9M (-2%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 | $55.1M | |
| 2 | $6.64M | |
| 3 | $2.8M | |
| 4 | $1.05M | |
| 5 | $816K |
Top Sells
| 1 | $31.4M | |
| 2 | $7.47M | |
| 3 | $5.36M | |
| 4 | $4.03M | |
| 5 | $3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.04% | 4,020 | – | – | |||
| $381K | 0.04% | 1,387 | – | – | |||
| $376K | 0.04% | 732 | – | – | |||
| $372K | 0.04% | 5,120 | – | – | |||
| $368K | 0.04% | 4,191 +3 | +0.1% | +$263 | |||
| $359K | 0.04% | 675 | – | – | |||
| $357K | 0.04% | 1,788 +4 | +0.2% | +$798 | |||
| $342K | 0.04% | 4,331 +1,562 | +56% | +$123K | |||
| $341K | 0.04% | 5,863 -12,356 | -68% | -$719K | |||
| $321K | 0.03% | 1,880 -20 | -1% | -$3.41K | |||
| $320K | 0.03% | 1,026 | – | – | |||
| $320K | 0.03% | 2,150 | – | – | |||
| $313K | 0.03% | +6,985 | New | +$313K | |||
| $302K | 0.03% | 10,592 -961 | -8% | -$27.4K | |||
| $300K | 0.03% | 959 +2 | +0.2% | +$625 | |||
| $299K | 0.03% | 316 +12 | +4% | +$11.4K | |||
| $286K | 0.03% | 2,920 | – | – | |||
| $277K | 0.03% | +8,102 | New | +$277K | |||
| $276K | 0.03% | 1,571 +41 | +3% | +$7.21K | |||
| $267K | 0.03% | 569 +1 | +0.2% | +$469 | |||
| $267K | 0.03% | 1,143 +4 | +0.4% | +$933 | |||
| $262K | 0.03% | 2,367 +1 | +0% | +$111 | |||
| $252K | 0.03% | 1,201 +2 | +0.2% | +$419 | |||
| $250K | 0.03% | 5,985 +25 | +0.4% | +$1.05K | |||
| $246K | 0.03% | 1,921 | – | – |
