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
$604M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.6M
3
+$1.09M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.05M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.02M

Top Sells

1
+$48.9M
2
+$20.9M
3
+$13.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.58M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.63M

Sector Composition

1 Energy 0.43%
2 Communication Services 0.34%
3 Technology 0.22%
4 Healthcare 0.18%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 10.79%
252,745
+142,141
2
$63.8M 10.56%
242,616
-409
3
$57.3M 9.48%
496,280
+248,040
4
$44.6M 7.39%
554,987
+13,060
5
$44.6M 7.38%
931,446
+19,363
6
$44.4M 7.35%
501,226
+11,477
7
$34.4M 5.7%
631,878
+12,070
8
$34.4M 5.69%
689,060
-8,859
9
$22.1M 3.65%
315,926
-3,057
10
$20.7M 3.43%
146,530
-670
11
$20.5M 3.39%
211,707
+9,622
12
$18.6M 3.07%
262,195
+6,561
13
$16M 2.65%
72,872
-738
14
$15.7M 2.6%
472,929
+15,838
15
$14M 2.31%
248,913
+15,655
16
$13.2M 2.18%
306,991
+4,214
17
$11M 1.82%
57,570
+97
18
$10.2M 1.69%
397,720
+20
19
$6.27M 1.04%
42,299
-96
20
$4.07M 0.67%
79,125
21
$3.6M 0.6%
118,171
+2,949
22
$3.31M 0.55%
76,694
+25,226
23
$2.84M 0.47%
85,153
+16,906
24
$2.74M 0.45%
18,526
25
$2.53M 0.42%
107,072
+353
1
2 3 4