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
101
$218K 0.02%
1,195
102
$213K 0.02%
2,755
103
$212K 0.02%
11,553
104
$211K 0.02%
1,205
105
$209K 0.02%
2,191
106
$166K 0.02%
13,585
107
$104K 0.01%
23,346
108
$86.2K 0.01%
10,363
109
$19.7K ﹤0.01%
10,002
110
– –
-803
111
– –
-882
1 2 3 4
5