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
$699M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$753K
3
+$580K
4
GLD icon
SPDR Gold Trust
GLD
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$2.13M
2
+$1.98M
3
+$1.86M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$969K

Sector Composition

1 Energy 0.44%
2 Communication Services 0.35%
3 Technology 0.3%
4 Consumer Discretionary 0.21%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 11.01%
249,604
-3,141
2
$76.9M 11%
236,892
-5,724
3
$59.5M 8.51%
503,400
+7,120
4
$58.3M 8.33%
557,528
+2,541
5
$54.2M 7.76%
896,163
-35,283
6
$50.3M 7.2%
502,920
+1,694
7
$38.7M 5.54%
677,263
-11,797
8
$37M 5.3%
631,323
-555
9
$24.7M 3.54%
144,103
-2,427
10
$24.4M 3.5%
311,085
-4,841
11
$22.5M 3.22%
206,343
-5,364
12
$20.1M 2.88%
255,239
-6,956
13
$17.7M 2.53%
473,513
+584
14
$17.4M 2.49%
67,603
-5,269
15
$17.4M 2.49%
254,510
+5,597
16
$14.4M 2.06%
58,213
+643
17
$12.3M 1.77%
264,520
-42,471
18
$11.9M 1.7%
391,142
-6,578
19
$7.5M 1.07%
41,662
-637
20
$4.33M 0.62%
72,024
-7,101
21
$4.07M 0.58%
111,467
-6,704
22
$4.04M 0.58%
75,431
-1,263
23
$3.52M 0.5%
21,016
+2,490
24
$3.39M 0.48%
87,364
+2,211
25
$2.86M 0.41%
101,563
-5,509
1
2 3