CCA
Conservest Capital Advisors Portfolio holdings
AUM $952M
This Quarter Return
-1.88%
1 Year Return
+3.21%
3 Year Return
+16.61%
5 Year Return
+84.93%
10 Year Return
–
AUM
$952M
AUM Growth
-$15.9M (-2%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
0.92%
Top 10 Holdings %Top 10 Hldgs %
71.94%
Holding
118
New
9
Increased
44
Reduced
39
Closed
8
Top Buys
| 1 | $55.1M | |
| 2 | $6.64M | |
| 3 | $2.8M | |
| 4 | $1.05M | |
| 5 | $816K |
Top Sells
| 1 | $31.4M | |
| 2 | $7.47M | |
| 3 | $5.36M | |
| 4 | $4.03M | |
| 5 | $3.4M |
Sector Composition
| 1 | Technology | 0.72% |
| 2 | Energy | 0.42% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Financials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229K | 0.02% | +933 | New | +$229K | |||
| $219K | 0.02% | 1,892 +1 | +0.1% | +$116 | |||
| $218K | 0.02% | +714 | New | +$218K | |||
| $217K | 0.02% | 3,295 +102 | +3% | +$6.71K | |||
| $215K | 0.02% | +4,316 | New | +$215K | |||
| $213K | 0.02% | 1,527 | – | – | |||
| $209K | 0.02% | +224 | New | +$209K | |||
| $76.3K | 0.01% | 64,118 | – | – | |||
| $43.9K | ﹤0.01% | 15,363 +2,000 | +15% | +$5.72K | |||
| $27.1K | ﹤0.01% | 23,346 | – | – | |||
| – | – | -12,579 | Closed | -$712K | |||
| – | – | -15,945 | Closed | -$557K | |||
| – | – | -2,120 | Closed | -$253K | |||
| – | – | -1,835 | Closed | -$206K | |||
| – | – | -22,523 | Closed | -$1.22M | |||
| – | – | -2,139 | Closed | -$204K | |||
| – | – | -11,890 | Closed | -$406K | |||
| – | – | -10,491 | Closed | -$666K |
