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
$631M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$28.6M
3
+$16.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$16.7M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$15.2M

Top Sells

1
+$10.3M
2
+$7.56M
3
+$828K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$591K
5
GLD icon
SPDR Gold Trust
GLD
+$518K

Sector Composition

1 Energy 1.99%
2 Communication Services 1.47%
3 Technology 1.25%
4 Consumer Discretionary 0.97%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 12.43%
240,403
+1,161
2
$50.8M 8.04%
620,995
+5,584
3
$43.9M 6.96%
743,594
+2,306
4
$36.7M 5.82%
+719,569
5
$32.6M 5.17%
604,079
+14,011
6
$29.1M 4.61%
115,927
+566
7
$28.6M 4.54%
+446,277
8
$26.7M 4.24%
470,810
-133,099
9
$22.4M 3.55%
384,416
+8,783
10
$20.6M 3.26%
146,979
+2,685
11
$20M 3.17%
246,779
+1,558
12
$18.2M 2.89%
81,509
+26
13
$16.8M 2.65%
+517,838
14
$16.7M 2.65%
+327,908
15
$15.5M 2.46%
209,207
+4,411
16
$15.2M 2.41%
+442,488
17
$14.5M 2.3%
+99,800
18
$13.9M 2.2%
202,722
-149,890
19
$10.4M 1.66%
+302,753
20
$9.55M 1.51%
160,776
+2,894
21
$7.44M 1.18%
49,864
+176
22
$6.74M 1.07%
174,796
+1,100
23
$5.79M 0.92%
49,292
-506
24
$4.82M 0.76%
66,782
-223
25
$4.77M 0.76%
+68,693
1
2 3 4 5