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
$682M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.18M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$934K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$929K

Top Sells

1
+$905K
2
+$606K
3
+$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$448K
5
GLD icon
SPDR Gold Trust
GLD
+$400K

Sector Composition

1 Energy 0.76%
2 Consumer Discretionary 0.49%
3 Communication Services 0.47%
4 Healthcare 0.19%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 12.3%
236,471
+2,619
2
$49.9M 7.32%
639,432
-5,747
3
$46.5M 6.83%
880,295
+22,383
4
$46.4M 6.81%
500,856
-3,771
5
$42M 6.16%
683,802
-4,613
6
$34.8M 5.1%
598,972
-15,579
7
$30.6M 4.49%
104,326
-1,213
8
$28.4M 4.16%
563,345
+24,941
9
$26.4M 3.88%
302,185
+12,495
10
$24M 3.52%
147,231
+636
11
$22.7M 3.33%
387,567
-10,360
12
$21.7M 3.18%
248,265
+5,068
13
$20.4M 3%
400,898
-884
14
$20.1M 2.94%
75,475
-249
15
$17.6M 2.58%
224,785
+11,931
16
$17.4M 2.55%
294,326
+5,586
17
$16M 2.35%
427,192
-7,795
18
$13.6M 2%
247,871
-6,061
19
$12.7M 1.86%
383,822
+4,720
20
$12.2M 1.79%
65,194
-899
21
$10.4M 1.53%
163,322
-1,997
22
$7.13M 1.05%
41,382
-1,604
23
$5.07M 0.74%
75,952
-664
24
$4.54M 0.67%
130,001
-3,434
25
$4.24M 0.62%
107,210
+2,093
1
2 3 4