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
$788M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$99.7M
3
+$73.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$70.6M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$48.2M

Top Sells

1
+$220K
2
+$212K

Sector Composition

1 Energy 0.44%
2 Technology 0.41%
3 Communication Services 0.24%
4 Healthcare 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.83%
+246,172
2
$99.7M 12.65%
+260,597
3
$73.5M 9.33%
+541,062
4
$70.6M 8.96%
+567,504
5
$48.2M 6.11%
+646,135
6
$37M 4.69%
+574,625
7
$36.2M 4.59%
+587,094
8
$33.4M 4.24%
+668,492
9
$30M 3.81%
+142,421
10
$29.3M 3.72%
+309,612
11
$28.2M 3.58%
+260,839
12
$26.4M 3.35%
+319,948
13
$25.7M 3.26%
+550,422
14
$20.2M 2.56%
+60,852
15
$15.1M 1.91%
+56,575
16
$8.86M 1.13%
+40,169
17
$8.32M 1.06%
+173,328
18
$5.96M 0.76%
+142,123
19
$5.71M 0.72%
+33,653
20
$5.01M 0.64%
+59,192
21
$4.8M 0.61%
+71,178
22
$4.5M 0.57%
+52,420
23
$4.07M 0.52%
+103,114
24
$3.89M 0.49%
+75,498
25
$3.45M 0.44%
+51,075
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