CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
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
+$6.22M
2
+$1.92M
3
+$1.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.47M
5
URBN icon
Urban Outfitters
URBN
+$1.35M

Top Sells

1
+$6.03M
2
+$2.93M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$227K

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
101
$11.7K ﹤0.01%
711
+141
102
– –
-4,815
103
– –
-2,025
1 2 3 4
5