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
$871M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.9M
3
+$2.21M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$984K

Top Sells

1
+$12.7M
2
+$6.93M
3
+$3.14M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.95M
5
URBN icon
Urban Outfitters
URBN
+$2.56M

Sector Composition

1 Communication Services 0.46%
2 Technology 0.32%
3 Consumer Discretionary 0.21%
4 Energy 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 12.58%
230,166
-1,928
2
$95.5M 10.96%
240,843
+2,463
3
$72.4M 8.32%
545,373
-4,606
4
$65.6M 7.53%
786,821
-37,632
5
$61.5M 7.07%
540,520
+8,647
6
$60.3M 6.92%
516,271
+7,476
7
$46.9M 5.38%
686,043
+14,910
8
$40.5M 4.65%
562,312
-96,142
9
$30.1M 3.46%
134,688
-5,748
10
$27.4M 3.15%
252,839
+5,708
11
$27.3M 3.13%
297,035
-1,966
12
$25.6M 2.94%
252,962
+2,264
13
$24.1M 2.77%
491,054
+10,722
14
$23.8M 2.74%
218,757
+6,638
15
$21.9M 2.52%
+428,890
16
$20.4M 2.34%
246,923
+47,305
17
$20M 2.29%
60,478
-575
18
$17.7M 2.04%
55,584
-214
19
$9.39M 1.08%
39,590
-259
20
$6.03M 0.69%
68,770
-1,610
21
$5.39M 0.62%
72,965
-48
22
$4.4M 0.51%
94,829
-18,603
23
$3.88M 0.45%
24,265
+414
24
$3.84M 0.44%
79,497
+45,888
25
$3.57M 0.41%
72,688
-10,368
1
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