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
$976M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$7.4M
3
+$5.31M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.83M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.4M

Top Sells

1
+$13.9K
2
+$12.5K

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
$136M 13.96%
260,309
+14,152
2
$134M 13.73%
240,646
+8,683
3
$109M 11.15%
522,287
+21,105
4
$80.8M 8.28%
546,820
+25,085
5
$50.3M 5.15%
658,123
+19,893
6
$49.4M 5.07%
665,917
+49,634
7
$46.4M 4.76%
799,973
+141,221
8
$40.8M 4.18%
141,647
9
$31.8M 3.25%
571,788
+33,677
10
$31.7M 3.25%
262,108
+43,853
11
$24.6M 2.52%
284,325
+627
12
$23.3M 2.38%
58,454
13
$23M 2.36%
208,377
+13,155
14
$22.3M 2.28%
50,126
15
$16.2M 1.66%
328,833
+11,422
16
$12M 1.23%
122,812
17
$11M 1.13%
36,791
18
$10.9M 1.12%
188,513
+693
19
$9.04M 0.93%
68,922
+3,186
20
$7.35M 0.75%
146,596
21
$6.48M 0.66%
31,517
+3,639
22
$5.98M 0.61%
117,149
+25,455
23
$5.81M 0.6%
71,141
+57
24
$5.08M 0.52%
60,450
25
$4.86M 0.5%
72,982
1
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