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
$645M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.4M
3
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.7M

Top Sells

1
+$4.34M
2
+$2.87M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.03%
2,774
77
$213K 0.03%
3,176
-4,211
78
$202K 0.03%
2,585
-119
79
$202K 0.03%
1,495
80
$160K 0.02%
+22,899
81
$143K 0.02%
2,192
-257
82
$78K 0.01%
13,000
-122,848
83
$53K 0.01%
15,692
84
– –
-15,617
85
– –
-5,040
86
– –
-15,866
87
– –
-2,954
88
– –
-1,395
89
– –
-7,920
90
– –
-14,466
91
– –
-40,000
92
– –
-3,227
93
– –
-4,191
94
– –
-46,343
1 2 3
4