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
$631M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$36.7M
2 +$28.6M
3 +$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Top Sells

1 +$10.3M
2 +$7.56M
3 +$828K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$591K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$176K 0.03%
15,692
102
$128K 0.02%
2,290
+19
103
$51K 0.01%
3,333
104
-1,410
105
-5,024