CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$376K
3
+$327K
4
NFLX icon
Netflix
NFLX
+$252K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$213K

Top Sells

1
+$7.3M
2
+$6.51M
3
+$6.19M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.06M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M

Sector Composition

1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.03%
15,692
77
– –
-13,425
78
– –
-1,530
79
– –
-1,185
80
– –
-3,023
81
– –
-5,971
82
– –
-3,785
83
– –
-28,623
1 2 3
4