CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
1-Year Return
10.9%
This Quarter Return
-13.34%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$803M
AUM Growth
-$99.3M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
70.55%
Holding
101
New
13
Increased
42
Reduced
23
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.68M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Energy | 0.36% |
| 3 | Communication Services | 0.3% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0.15% |
