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
$604M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.6M
3
+$1.09M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.02M

Top Sells

1
+$48.9M
2
+$20.9M
3
+$13.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.58M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-410,692
77
– –
-90,264
78
– –
-20,313
79
– –
-159,598
1 2 3
4