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
$690M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$897K
4
VFC icon
VF Corp
VFC
+$424K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$270K

Top Sells

1
+$10.7M
2
+$9.78M
3
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.03%
1,603
-368
77
$222K 0.03%
2,768
-565
78
$221K 0.03%
1,437
+3
79
– –
-50,512
80
– –
-16,759
81
– –
-3,700
82
– –
-100,000
1 2 3
4