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
$903M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.06M
3
+$3.21M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$2.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.25M

Top Sells

1
+$2.01M
2
+$1.59M
3
+$1.47M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.08M
5
FINX icon
Global X FinTech ETF
FINX
+$1.07M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.37%
3 Energy 0.28%
4 Healthcare 0.19%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 12.75%
234,622
+6,551
2
$104M 11.54%
230,594
+806
3
$87.1M 9.65%
547,975
+12,226
4
$73M 8.09%
532,824
+12,247
5
$55.7M 6.17%
713,726
+51,962
6
$51.8M 5.73%
672,545
+21,700
7
$49.9M 5.53%
658,017
-2,901
8
$42.2M 4.68%
607,287
+6,077
9
$33.2M 3.68%
132,956
-1,634
10
$31.7M 3.51%
292,132
+8,278
11
$29.3M 3.25%
261,010
+5,623
12
$29.2M 3.24%
270,991
+11,411
13
$28.5M 3.15%
543,143
+17,896
14
$21M 2.33%
60,602
+330
15
$20.9M 2.32%
392,119
+138,637
16
$20.3M 2.25%
55,974
+549
17
$11.4M 1.26%
390,967
-10,454
18
$10.8M 1.19%
41,074
+1,545
19
$7.43M 0.82%
95,343
+28,903
20
$5.99M 0.66%
33,156
+626
21
$5.6M 0.62%
71,754
-1,532
22
$5.51M 0.61%
52,758
-10,362
23
$4.71M 0.52%
108,920
+11,508
24
$4.68M 0.52%
28,863
+11,442
25
$3.46M 0.38%
51,726
+2,112
1
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