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
$839M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.89M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
URBN icon
Urban Outfitters
URBN
+$1.39M

Top Sells

1
+$6.43M
2
+$2.93M
3
+$2.63M
4
PFE icon
Pfizer
PFE
+$247K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$246K

Sector Composition

1 Technology 0.52%
2 Energy 0.38%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 13.68%
250,288
+4,116
2
$107M 12.78%
261,730
+1,133
3
$85.9M 10.25%
569,053
+1,549
4
$70.6M 8.41%
545,080
+4,018
5
$49.4M 5.89%
661,643
+15,508
6
$40.2M 4.8%
601,754
+14,660
7
$35.6M 4.25%
530,926
-43,699
8
$34.9M 4.16%
697,997
+29,505
9
$32.7M 3.9%
145,394
+2,973
10
$31.4M 3.74%
324,274
+14,662
11
$28M 3.34%
562,055
+11,633
12
$28M 3.34%
265,326
+4,487
13
$26.8M 3.2%
323,111
+3,163
14
$20.4M 2.43%
61,245
+393
15
$17.9M 2.14%
55,807
-768
16
$9.48M 1.13%
40,269
+100
17
$6.87M 0.82%
151,987
+9,864
18
$6.52M 0.78%
+67,480
19
$6.17M 0.74%
33,651
-2
20
$5.04M 0.6%
72,073
+895
21
$4.64M 0.55%
102,956
-158
22
$4.49M 0.53%
51,653
-767
23
$4.03M 0.48%
75,552
+54
24
$3.61M 0.43%
62,337
-110,991
25
$3.38M 0.4%
59,132
+928
1
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