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
$503M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.23M
3
+$3.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$796K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

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

Sector Composition

1 Energy 2.46%
2 Communication Services 1.79%
3 Technology 1.61%
4 Consumer Discretionary 1.47%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 16.43%
239,305
-1,098
2
$51M 10.14%
616,783
-4,212
3
$46.8M 9.3%
731,409
-12,185
4
$34.5M 6.87%
607,213
+3,134
5
$30.6M 6.07%
114,479
-1,448
6
$28.6M 5.69%
473,143
+2,333
7
$23.5M 4.68%
397,875
+13,459
8
$21.8M 4.33%
146,428
-551
9
$20.8M 4.14%
243,454
-3,325
10
$20.1M 3.99%
81,175
-334
11
$16M 3.18%
208,546
-661
12
$12.8M 2.55%
212,073
+51,297
13
$10.7M 2.13%
148,533
-54,189
14
$7.8M 1.55%
49,346
-518
15
$7.4M 1.47%
174,832
+36
16
$6.13M 1.22%
48,973
-319
17
$5.38M 1.07%
135,684
+81,530
18
$5.2M 1.03%
68,149
+1,367
19
$4.67M 0.93%
45,727
+92
20
$4.22M 0.84%
69,417
+888
21
$4.09M 0.81%
48,859
-4,955
22
$3.83M 0.76%
35,605
-72
23
$3.76M 0.75%
37,176
-496
24
$3.51M 0.7%
100,000
25
$3.45M 0.69%
19,535
1
2 3 4 5