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
$933M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.71M
4
URBN icon
Urban Outfitters
URBN
+$1.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.84M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.35M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
10,894
77
$283K 0.03%
4,794
+4
78
$270K 0.03%
+10,629
79
$269K 0.03%
1,011
80
$256K 0.03%
1,494
+57
81
$250K 0.03%
2,301
82
$250K 0.03%
931
+2
83
$225K 0.02%
686
84
$223K 0.02%
+2,150
85
$220K 0.02%
+850
86
$214K 0.02%
4,604
-5,755
87
$208K 0.02%
+1,204
88
$208K 0.02%
+2,440
89
$63K 0.01%
10,268
90
$42K ﹤0.01%
924
91
$33K ﹤0.01%
1,580
+17
92
– –
-228,173
93
– –
-936
1 2 3
4