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
$788M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.7M
3
+$73.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$70.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$48.2M

Top Sells

1
+$220K
2
+$212K

Sector Composition

1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.03%
+4,815
77
$243K 0.03%
+787
78
$240K 0.03%
+683
79
$233K 0.03%
+2,443
80
$231K 0.03%
+13,585
81
$228K 0.03%
+863
82
$225K 0.03%
+2,025
83
$224K 0.03%
+851
84
$221K 0.03%
+8,346
85
$209K 0.03%
+11,553
86
$207K 0.03%
+2,301
87
$174K 0.02%
+14,679
88
$161K 0.02%
+74,875
89
$47.4K 0.01%
+4,604
90
$11.9K ﹤0.01%
+1,055
91
$10.5K ﹤0.01%
+570
92
– –
0
93
– –
0
1 2 3
4