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
$976M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.4M
3
+$5.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.4M

Top Sells

1
+$13.9K
2
+$12.5K

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.04%
2,080
77
$379K 0.04%
420
78
$372K 0.04%
1,771
79
$360K 0.04%
1,387
80
$341K 0.04%
4,420
81
$335K 0.03%
697
82
$324K 0.03%
3,010
83
$318K 0.03%
6,840
84
$303K 0.03%
1,076
85
$295K 0.03%
2,078
86
$292K 0.03%
6,611
87
$285K 0.03%
677
88
$276K 0.03%
1,709
89
$271K 0.03%
6,250
90
$266K 0.03%
4,417
91
$265K 0.03%
1,676
92
$264K 0.03%
1,998
93
$257K 0.03%
5,005
94
$250K 0.03%
15,912
95
$246K 0.03%
1,921
96
$242K 0.02%
2,150
97
$242K 0.02%
851
98
$226K 0.02%
888
99
$223K 0.02%
2,450
100
$222K 0.02%
2,204
1 2 3
4
5