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
$645M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.4M
3
+$20.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.7M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.7M

Top Sells

1
+$4.34M
2
+$2.87M
3
+$2.86M
4
CVX icon
Chevron
CVX
+$2.86M
5
META icon
Meta Platforms (Facebook)
META
+$2.14M

Sector Composition

1 Energy 1.07%
2 Consumer Discretionary 0.8%
3 Communication Services 0.58%
4 Healthcare 0.51%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 11.47%
208,358
-12,235
2
$45.6M 7.06%
655,755
-20,664
3
$45.2M 7%
+713,070
4
$44.4M 6.88%
+837,534
5
$42.6M 6.61%
510,720
-20,390
6
$30.8M 4.77%
596,730
-27,335
7
$28M 4.34%
103,133
-10,540
8
$22.3M 3.46%
397,449
-2,116
9
$22.2M 3.44%
381,821
-7,859
10
$21.1M 3.27%
138,830
-8,997
11
$20.6M 3.19%
+410,078
12
$19.8M 3.07%
238,682
-8,570
13
$18.7M 2.89%
+366,189
14
$18M 2.79%
74,290
-6,812
15
$17.3M 2.68%
207,388
-1,859
16
$16.7M 2.59%
+528,892
17
$15M 2.33%
+448,197
18
$14.5M 2.24%
177,700
+162,704
19
$12.6M 1.95%
216,822
-1,396
20
$12.2M 1.89%
+70,947
21
$11M 1.71%
145,169
-1,348
22
$9.84M 1.53%
+295,666
23
$7.1M 1.1%
43,760
-5,697
24
$5.72M 0.89%
136,470
-125
25
$4.87M 0.76%
+78,333
1
2 3 4