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
$690M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$21.8M
3
+$897K
4
VFC icon
VF Corp
VFC
+$424K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$270K

Top Sells

1
+$10.7M
2
+$9.78M
3
+$3.52M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.5M
5
URBN icon
Urban Outfitters
URBN
+$2.27M

Sector Composition

1 Energy 0.72%
2 Communication Services 0.39%
3 Consumer Discretionary 0.2%
4 Healthcare 0.19%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.6M 11.84%
231,646
-4,825
2
$45.7M 6.63%
872,237
-8,058
3
$44.4M 6.44%
492,612
-8,244
4
$41.7M 6.05%
518,001
-121,431
5
$41.2M 5.97%
673,970
-9,832
6
$36.1M 5.24%
588,243
-10,729
7
$30.2M 4.38%
101,777
-2,549
8
$29.3M 4.24%
581,156
+17,811
9
$27.9M 4.04%
298,785
-3,400
10
$23.5M 3.41%
+208,087
11
$23.3M 3.38%
141,535
-5,696
12
$21.9M 3.18%
246,880
-1,385
13
$21.8M 3.16%
+192,438
14
$20.1M 2.92%
394,530
-6,368
15
$20M 2.9%
74,395
-1,080
16
$17.2M 2.5%
294,391
+65
17
$16.9M 2.46%
217,666
-7,119
18
$16.3M 2.37%
426,449
-743
19
$12.9M 1.87%
240,895
-6,976
20
$12.5M 1.81%
371,620
-12,202
21
$11.8M 1.72%
203,309
-184,258
22
$10.9M 1.58%
57,576
-7,618
23
$9.52M 1.38%
160,747
-2,575
24
$7.46M 1.08%
42,902
+1,520
25
$4.99M 0.72%
75,832
-120
1
2 3 4