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
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$856K
3
+$618K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$526K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$403K

Top Sells

1
+$11.8M
2
+$943K
3
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$217K

Sector Composition

1 Energy 2.58%
2 Communication Services 1.86%
3 Technology 1.54%
4 Consumer Discretionary 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.05%
4,957
-90
77
$216K 0.05%
46,343
78
$212K 0.05%
13,425
79
$208K 0.04%
3,020
-302
80
$207K 0.04%
1,410
-28
81
$136K 0.03%
2,271
-238
82
$67K 0.01%
3,333
83
– –
-5,641
84
– –
-6,363
85
– –
-11,692
1 2 3
4