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
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$856K
3
+$618K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$526K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$403K

Top Sells

1
+$11.8M
2
+$943K
3
+$375K
4
FSK icon
FS KKR Capital
FSK
+$221K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$217K

Sector Composition

1 Energy 2.58%
2 Communication Services 1.86%
3 Technology 1.54%
4 Consumer Discretionary 1.03%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 16.13%
239,242
+1,655
2
$48.8M 10.35%
615,411
+10,802
3
$40.6M 8.61%
741,288
-216,151
4
$32.5M 6.9%
603,909
+5,258
5
$32.4M 6.88%
590,068
+432
6
$27.9M 5.92%
115,361
+1,009
7
$22.9M 4.86%
352,612
+6,214
8
$20.7M 4.4%
375,633
+15,571
9
$19.5M 4.14%
144,294
-571
10
$19.2M 4.07%
245,221
+1,458
11
$17.4M 3.69%
81,483
+174
12
$14.4M 3.05%
204,796
+8,810
13
$8.88M 1.89%
157,882
-3,853
14
$7.16M 1.52%
49,688
15
$6.25M 1.33%
173,696
-3,372
16
$5.2M 1.1%
49,798
+214
17
$4.85M 1.03%
54,283
+1
18
$4.59M 0.97%
56,808
-621
19
$4.52M 0.96%
67,005
+1
20
$3.83M 0.81%
36,015
-901
21
$3.57M 0.76%
64,457
+77
22
$3.55M 0.75%
30,106
-767
23
$3.53M 0.75%
38,095
+3
24
$2.95M 0.63%
19,535
+350
25
$2.74M 0.58%
67,560
-903
1
2 3 4