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
$933M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.01M
3
+$1.71M
4
URBN icon
Urban Outfitters
URBN
+$1.47M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.44M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.84M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.82M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.35M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.38%
3 Consumer Discretionary 0.35%
4 Energy 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.65%
228,071
-629
2
$109M 11.69%
229,788
-3,875
3
$93.2M 9.98%
535,749
-10,454
4
$73.3M 7.86%
520,577
-183
5
$54M 5.78%
650,845
+980
6
$53.8M 5.76%
661,764
+13,083
7
$51M 5.46%
660,918
-25,307
8
$44.9M 4.81%
601,210
+16,194
9
$35.6M 3.81%
134,590
+741
10
$32.9M 3.53%
283,854
-3,978
11
$31.8M 3.41%
525,247
+8,773
12
$29.7M 3.18%
259,580
-926
13
$28.6M 3.07%
255,387
+2,426
14
$22.1M 2.36%
55,425
-225
15
$21.9M 2.35%
60,272
-762
16
$16.4M 1.76%
401,421
-20,019
17
$14.1M 1.51%
253,482
+57,794
18
$11M 1.18%
39,529
-858
19
$6.08M 0.65%
73,286
+1,038
20
$6.02M 0.65%
63,120
-6,050
21
$5.56M 0.6%
32,530
+823
22
$5.37M 0.58%
66,440
+17,826
23
$4.77M 0.51%
97,412
-295
24
$3.64M 0.39%
71,335
+658
25
$3.31M 0.35%
49,614
-2,079
1
2 3 4