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
$471M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$51M
3
+$45M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$32.2M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.75%
2 Communication Services 1.87%
3 Technology 1.56%
4 Consumer Discretionary 1.06%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 15.74%
+237,587
2
$51M 10.83%
+957,439
3
$45M 9.54%
+604,609
4
$32.2M 6.83%
+589,636
5
$31.4M 6.65%
+598,651
6
$27M 5.72%
+114,352
7
$24.2M 5.14%
+346,398
8
$19M 4.03%
+144,865
9
$18.9M 4.01%
+243,763
10
$18.6M 3.94%
+360,062
11
$16.8M 3.56%
+81,309
12
$13.6M 2.87%
+195,986
13
$8.61M 1.83%
+161,735
14
$6.95M 1.47%
+49,688
15
$6.36M 1.35%
+177,068
16
$5.32M 1.13%
+49,584
17
$4.84M 1.03%
+54,282
18
$4.71M 1%
+57,429
19
$4.22M 0.89%
+67,004
20
$4.19M 0.89%
+36,916
21
$3.67M 0.78%
+30,873
22
$3.46M 0.73%
+38,092
23
$3.44M 0.73%
+64,380
24
$2.73M 0.58%
+19,185
25
$2.71M 0.57%
+68,463
1
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