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
$980M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$1.56M
3
+$465K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$323K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$232K

Top Sells

1
+$14.8M
2
+$7.52M
3
+$7.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.11M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.2M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.4%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.96%
261,607
-4,203
2
$135M 13.74%
242,106
-13,126
3
$110M 11.18%
526,222
-14,930
4
$81.1M 8.28%
549,076
-4,588
5
$50.6M 5.17%
663,048
-5,740
6
$49.7M 5.07%
668,990
-15,068
7
$46.4M 4.74%
800,016
+26,815
8
$41.1M 4.2%
142,801
-139
9
$32M 3.27%
576,813
-4,690
10
$31.7M 3.24%
262,155
-16,406
11
$24.7M 2.52%
285,538
-4,985
12
$23.3M 2.37%
58,454
-1,868
13
$23M 2.35%
208,377
-133,942
14
$22.3M 2.27%
50,126
-1,596
15
$16.2M 1.65%
+329,060
16
$12M 1.23%
122,812
+4,746
17
$11M 1.13%
36,791
+47
18
$10.9M 1.12%
188,513
+2,037
19
$9.12M 0.93%
69,533
+351
20
$7.35M 0.75%
146,596
-8,461
21
$6.67M 0.68%
32,441
-1,662
22
$5.98M 0.61%
117,149
+4,545
23
$5.81M 0.59%
71,141
+1,218
24
$5.08M 0.52%
60,450
-2,795
25
$4.87M 0.5%
73,219
-439
1
2 3 4 5