CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.01B
1-Year Return 10.9%
This Quarter Return
-0.78%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
AUM
$887M
AUM Growth
+$1.7M
Cap. Flow
+$7.09M
Cap. Flow %
0.8%
Top 10 Hldgs %
69.79%
Holding
86
New
5
Increased
40
Reduced
21
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$224K 0.03%
929
+2
+0.2% +$482
XYZ
77
Block, Inc.
XYZ
$46.2B
$224K 0.03%
936
+86
+10% +$20.6K
PFE icon
78
Pfizer
PFE
$140B
$206K 0.02%
+4,790
New +$206K
IRIX icon
79
IRIDEX
IRIX
$22.4M
$79K 0.01%
+10,268
New +$79K
CYBN
80
Cybin
CYBN
$141M
$77K 0.01%
+924
New +$77K
MNMD icon
81
MindMed
MNMD
$702M
$55K 0.01%
1,563
AMGN icon
82
Amgen
AMGN
$151B
-851
Closed -$207K
BABA icon
83
Alibaba
BABA
$312B
-987
Closed -$224K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
-1,225
Closed -$340K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
-5,941
Closed -$300K
VFC icon
86
VF Corp
VFC
$5.85B
-2,706
Closed -$222K