CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.51M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.21M

Top Sells

1
+$12.9M
2
+$1.58M
3
+$292K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$164K

Sector Composition

1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.03%
1,439
+2
77
$218K 0.03%
1,104
+2
78
$205K 0.03%
+851
79
– –
-240,895
1 2 3
4