CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.08B
1-Year Est. Return 11.11%
This Quarter Est. Return
1 Year Est. Return
+11.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.64M
3
+$2.8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.05M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$816K

Top Sells

1
+$31.4M
2
+$7.47M
3
+$5.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.03M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.4M

Sector Composition

1 Technology 0.72%
2 Energy 0.42%
3 Communication Services 0.42%
4 Consumer Discretionary 0.24%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 14.61%
248,579
+682
2
$119M 12.49%
222,910
-1,049
3
$99.9M 10.5%
483,999
-6,521
4
$73.6M 7.73%
504,178
-8,403
5
$55.8M 5.86%
875,352
+865,440
6
$52.8M 5.54%
646,070
+1,734
7
$43.4M 4.56%
141,549
-189
8
$42.7M 4.49%
691,488
+7,099
9
$29.8M 3.13%
231,426
-539
10
$28.8M 3.03%
517,272
-5,348
11
$25.8M 2.71%
246,774
+63,526
12
$23.8M 2.5%
262,784
+2,246
13
$23.6M 2.48%
56,239
-1,416
14
$23M 2.42%
49,128
-118
15
$16.4M 1.72%
216,606
-414,712
16
$12.7M 1.33%
215,655
+8,679
17
$11.8M 1.23%
37,006
-34
18
$10.4M 1.09%
70,137
+1,220
19
$8.65M 0.91%
30,022
+1,225
20
$8.07M 0.85%
83,634
+8,464
21
$6.63M 0.7%
176,702
-199,199
22
$6.23M 0.65%
62,934
-54,166
23
$4.8M 0.5%
56,382
+49
24
$4.65M 0.49%
72,130
-518
25
$3.92M 0.41%
17,629
+22
1
2 3 4 5