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
$927M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.2M
2 +$8.08M
3 +$5.64M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.31M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.22M

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Energy 0.35%
4 Consumer Discretionary 0.26%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$213K 0.02%
2,755
102
$212K 0.02%
11,553
103
$211K 0.02%
1,205
104
$209K 0.02%
2,191
105
$166K 0.02%
13,585
106
$104K 0.01%
23,346
107
$86.2K 0.01%
10,363
108
$19.7K ﹤0.01%
10,002
109
$13.9K ﹤0.01%
882
110
$12.5K ﹤0.01%
803
111
-11,107