CCA
Conservest Capital Advisors Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.25%
1 Year Return
+10.9%
3 Year Return
+45.66%
5 Year Return
+69.98%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
93
New
90
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$109M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$99.7M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$73.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$70.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$48.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.44% |
| 2 | Technology | 0.41% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.13% |
