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
$711M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.44K

Top Sells

1
+$98.6M
2
+$98.3M
3
+$70.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.1M

Sector Composition

1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,633
77
– –
-935
78
– –
-2,005
79
– –
-696,892
80
– –
-74,875
81
– –
-5,287
82
– –
-2,443
83
– –
-2,301
84
– –
-11,903
85
– –
-13,585
86
– –
-14,679
87
– –
-4,604
88
– –
-1,055
89
– –
-570
90
– –
-104,636
91
– –
-1,475
92
– –
-851
93
– –
-1,716
1 2 3
4