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
$631M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.6M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Top Sells

1
+$10.3M
2
+$7.56M
3
+$828K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$591K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.05%
+1,710
77
$297K 0.05%
+3,123
78
$297K 0.05%
+2,653
79
$297K 0.05%
5,630
+20
80
$296K 0.05%
+6,180
81
$289K 0.05%
+5,000
82
$286K 0.05%
4,502
-92
83
$278K 0.04%
22,464
+108
84
$269K 0.04%
54,365
85
$265K 0.04%
+5,000
86
$264K 0.04%
3,785
87
$261K 0.04%
2,261
88
$249K 0.04%
1,692
89
$246K 0.04%
13,425
90
$244K 0.04%
3,030
-237
91
$243K 0.04%
1,483
+68
92
$236K 0.04%
4,900
+320
93
$229K 0.04%
4,876
-81
94
$224K 0.04%
4,967
+37
95
$223K 0.04%
2,795
+10
96
$216K 0.03%
46,343
97
$212K 0.03%
1,395
-446
98
$208K 0.03%
2,787
-233
99
$205K 0.03%
+848
100
$201K 0.03%
+1,495
1 2 3
4
5