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
$667M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.77M
3
+$719K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$422K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307K

Top Sells

1
+$12M
2
+$9.19M
3
+$3.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.09M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.01M

Sector Composition

1 Energy 0.85%
2 Consumer Discretionary 0.59%
3 Communication Services 0.38%
4 Healthcare 0.23%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 12.12%
233,852
+28,276
2
$47.7M 7.16%
645,179
+2,403
3
$46.3M 6.95%
504,627
+457
4
$44.8M 6.72%
857,912
-175,921
5
$41.8M 6.28%
688,415
+867
6
$34.5M 5.17%
614,551
+7,529
7
$29.8M 4.47%
105,539
+1,086
8
$27M 4.06%
538,404
+5,499
9
$25.2M 3.78%
289,690
+126,820
10
$23.1M 3.46%
146,595
+1,154
11
$22.1M 3.31%
397,927
+12,948
12
$20.8M 3.12%
243,197
+451
13
$20.5M 3.07%
401,782
+3,920
14
$19.6M 2.94%
75,724
+20
15
$17.2M 2.58%
288,740
-695
16
$16.4M 2.46%
212,854
+1,493
17
$15.4M 2.31%
434,987
+4,927
18
$13.6M 2.04%
253,932
-39,055
19
$12.1M 1.82%
379,102
-95,828
20
$11.9M 1.78%
66,093
-994
21
$10.9M 1.64%
165,319
+1,084
22
$7.17M 1.07%
42,986
+70
23
$4.78M 0.72%
76,616
-1,153
24
$4.56M 0.68%
133,435
+1,202
25
$4.21M 0.63%
71,094
-2,045
1
2 3 4