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
$766M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$4.51M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.84M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.21M

Top Sells

1
+$12.9M
2
+$1.58M
3
+$292K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$224K
5
IYW icon
iShares US Technology ETF
IYW
+$164K

Sector Composition

1 Energy 0.65%
2 Communication Services 0.39%
3 Healthcare 0.21%
4 Technology 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 11.92%
243,025
+11,379
2
$50.6M 6.61%
912,083
+39,846
3
$49.9M 6.52%
489,749
-2,863
4
$49.7M 6.49%
541,927
+23,926
5
$48.9M 6.39%
973,829
+392,673
6
$45.5M 5.95%
697,919
+23,949
7
$39M 5.1%
619,808
+31,565
8
$35.6M 4.65%
110,604
+8,827
9
$29.6M 3.87%
318,983
+20,198
10
$27.9M 3.64%
248,240
+40,153
11
$26.3M 3.43%
147,200
+5,665
12
$24M 3.13%
255,634
+8,754
13
$23.2M 3.02%
202,085
+9,647
14
$21M 2.74%
73,610
-785
15
$20.9M 2.73%
410,692
+16,162
16
$19.6M 2.55%
233,258
+15,592
17
$18.8M 2.46%
457,091
+30,642
18
$17.9M 2.34%
302,777
+8,386
19
$14M 1.83%
397,700
+26,080
20
$13.7M 1.79%
222,808
+19,499
21
$12.2M 1.6%
57,473
-103
22
$9.58M 1.25%
159,598
-1,149
23
$7.99M 1.04%
42,395
-507
24
$5.44M 0.71%
79,125
+3,293
25
$4.83M 0.63%
115,222
+6,556
1
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