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
$871M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.9M
3
+$2.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

1
+$12.7M
2
+$6.93M
3
+$3.14M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.02%
+851
77
$207K 0.02%
+926
78
– –
-381,602
79
– –
-94,584
80
– –
-100,000
1 2 3
4