CCM

Ciovacco Capital Management Portfolio holdings

AUM $143M
This Quarter Return
-5.88%
1 Year Return
+6.77%
3 Year Return
+33.66%
5 Year Return
10 Year Return
AUM
$143M
AUM Growth
-$32.2M
Cap. Flow
-$21.3M
Cap. Flow %
-14.93%
Top 10 Hldgs %
92.06%
Holding
20
New
Increased
2
Reduced
16
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$47.9M33.54% 93,182
-953
-1%
-$490K
$27.8M19.48% 49,727
-18,217
-27%
-$10.2M
$12.6M8.8% 501,692
-23,733
-5%
-$594K
$12.1M8.5% 86,412
-1,913
-2%
-$269K
$7.8M5.47% 37,786
-9,930
-21%
-$2.05M
$6.1M4.27% 12,999
+353
+3%
+$166K
$5.49M3.85% 31,717
-673
-2%
-$117K
$4.03M2.82% 41,779
+1,245
+3%
+$120K
$3.83M2.68% 18,116
-11,918
-40%
-$2.52M
$3.77M2.64% 57,360
-1,320
-2%
-$86.8K
$3.49M2.45% 12,116
-353
-3%
-$102K
$3.24M2.27% 5,982
-118
-2%
-$64K
$2.42M1.7% 6,538
-117
-2%
-$43.4K
$804K0.56% 6,130
-248
-4%
-$32.5K
$367K0.26% 1,652
-23
-1%
-$5.11K
$283K0.2% 8,530
-120
-1%
-$3.98K
$273K0.19% 12,676
$231K0.16% 839
-847
-50%
-$233K
$219K0.15% 1,097
-12,091
-92%
-$2.41M
-23,086
Closed
-$2.39M