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
$711M
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.44K

Top Sells

1
+$98.6M
2
+$98.3M
3
+$70.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$69.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$53.1M

Sector Composition

1 Technology 0.49%
2 Energy 0.41%
3 Communication Services 0.28%
4 Consumer Discretionary 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-238,520
2
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-260,557
3
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-555,855
4
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-540,924
5
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-640,384
6
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-599,768
7
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-592,809
8
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-136,586
9
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-290,405
10
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-496,530
11
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-312,989
12
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-249,816
13
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-535,867
14
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-60,981
15
– –
-55,420
16
– –
-174,236
17
– –
-39,935
18
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-34,083
19
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-112,949
20
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-68,782
21
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-52,845
22
– –
-69,841
23
– –
-23,067
24
– –
-102,866
25
– –
-51,681
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