CCA

Conservest Capital Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.56M
3
+$1.29M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$741K

Top Sells

1
+$9.66M
2
+$6.12M
3
+$2.53M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Sector Composition

1 Technology 0.79%
2 Communication Services 0.44%
3 Energy 0.34%
4 Consumer Discretionary 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.97%
245,382
-3,197
2
$124M 12.21%
218,195
-4,715
3
$120M 11.83%
945,858
-22,140
4
$66.1M 6.53%
490,691
-13,487
5
$61.4M 6.07%
868,178
-7,174
6
$51.6M 5.1%
637,650
-8,420
7
$47M 4.64%
138,423
-3,126
8
$42.8M 4.22%
668,641
-22,847
9
$31.5M 3.11%
504,305
-12,967
10
$30.4M 3%
228,187
-3,239
11
$29M 2.87%
325,849
+63,065
12
$26.4M 2.61%
47,829
-1,299
13
$23.9M 2.36%
54,188
-2,051
14
$18.7M 1.85%
224,378
+7,772
15
$16.8M 1.66%
153,343
-93,431
16
$13.9M 1.38%
236,931
+21,276
17
$13M 1.28%
37,016
+10
18
$12.3M 1.21%
71,848
+1,711
19
$10.4M 1.02%
+162,737
20
$9.66M 0.95%
89,035
+5,401
21
$8.99M 0.89%
29,487
-535
22
$5.15M 0.51%
56,013
-369
23
$4.93M 0.49%
70,476
-1,654
24
$4.5M 0.44%
45,388
-17,546
25
$4M 0.39%
14,277
-52
1
2 3 4 5