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
$459M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$374K
3
+$313K
4
NFLX icon
Netflix
NFLX
+$274K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

1
+$6.97M
2
+$6.39M
3
+$6.03M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.75M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.6M

Sector Composition

1 Energy 2.42%
2 Consumer Discretionary 1.71%
3 Communication Services 1.54%
4 Healthcare 1.02%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 16.42%
220,593
-18,712
2
$44.3M 9.64%
676,419
-54,990
3
$43.2M 9.42%
531,110
-85,673
4
$32.8M 7.15%
624,065
+16,852
5
$29.9M 6.52%
113,673
-806
6
$23.2M 5.06%
399,565
+1,690
7
$22.2M 4.83%
389,680
-83,463
8
$21.7M 4.73%
147,827
+1,399
9
$20.4M 4.44%
247,252
+3,798
10
$19.6M 4.26%
81,102
-73
11
$16.1M 3.51%
209,247
+701
12
$13.3M 2.9%
218,218
+6,145
13
$9.88M 2.15%
146,517
-2,016
14
$7.73M 1.68%
49,457
+111
15
$5.54M 1.21%
48,597
-376
16
$5.26M 1.15%
67,844
-305
17
$5.05M 1.1%
136,595
+911
18
$4.39M 0.96%
70,474
+1,057
19
$3.7M 0.81%
100,000
20
$3.69M 0.8%
37,111
-65
21
$3.63M 0.79%
48,666
-193
22
$3.5M 0.76%
36,382
-9,345
23
$3.3M 0.72%
32,876
-2,729
24
$2.92M 0.64%
23,221
+66
25
$2.87M 0.62%
15,617
+405
1
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