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
$839M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.89M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
URBN icon
Urban Outfitters
URBN
+$1.39M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Sector Composition

1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.04%
2,965
-20
77
$307K 0.04%
2,920
78
$300K 0.04%
1,071
+208
79
$296K 0.04%
1,907
+17
80
$283K 0.03%
+1,387
81
$257K 0.03%
683
82
$255K 0.03%
+5,005
83
$251K 0.03%
+1,182
84
$243K 0.03%
787
85
$241K 0.03%
7,367
-979
86
$234K 0.03%
2,443
87
$230K 0.03%
+2,298
88
$226K 0.03%
1,775
89
$220K 0.03%
1,921
90
$214K 0.03%
13,585
91
$214K 0.03%
2,301
92
$212K 0.03%
+4,420
93
$206K 0.02%
851
94
$203K 0.02%
2,789
-813
95
$202K 0.02%
11,553
96
$183K 0.02%
14,679
97
$107K 0.01%
78,375
+3,500
98
$36.4K ﹤0.01%
5,755
+1,151
99
$18.1K ﹤0.01%
+10,002
100
$15.4K ﹤0.01%
1,055
1 2 3
4
5