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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$51M
3
+$45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.75%
2 Communication Services 1.87%
3 Technology 1.56%
4 Consumer Discretionary 1.06%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.05%
+54,365
77
$221K 0.05%
+2,775
78
$221K 0.05%
+5,641
79
$219K 0.05%
+3,322
80
$212K 0.05%
+4,780
81
$201K 0.04%
+6,363
82
$190K 0.04%
+13,425
83
$159K 0.03%
+2,509
84
$33K 0.01%
+3,333
1 2 3
4