CCM
Ciovacco Capital Management Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$32.2M (-18%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
-13.26%
Top 10 Holdings %Top 10 Hldgs %
92.06%
Holding
20
New
–
Increased
2
Reduced
16
Closed
1
Top Buys
| 1 | $166K | |
| 2 | $120K |
Top Sells
| 1 | $10.2M | |
| 2 | $2.52M | |
| 3 | $2.41M | |
| 4 | $2.05M | |
| 5 | $594K |
Sector Composition
| 1 | Technology | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.9M | 33.54% | 93,182 -953 | -1% | -$490K | |||
| $27.8M | 19.48% | 49,727 -18,217 | -27% | -$10.2M | |||
| $12.6M | 8.8% | 501,692 -23,733 | -5% | -$594K | |||
| $12.1M | 8.5% | 86,412 -1,913 | -2% | -$269K | |||
| $7.8M | 5.47% | 37,786 -9,930 | -21% | -$2.05M | |||
| $6.1M | 4.27% | 12,999 +353 | +3% | +$166K | |||
| $5.49M | 3.85% | 31,717 -673 | -2% | -$117K | |||
| $4.03M | 2.82% | 41,779 +1,245 | +3% | +$120K | |||
| $3.83M | 2.68% | 18,116 -11,918 | -40% | -$2.52M | |||
| $3.77M | 2.64% | 57,360 -1,320 | -2% | -$86.8K | |||
| $3.49M | 2.45% | 12,116 -353 | -3% | -$102K | |||
| $3.24M | 2.27% | 5,982 -118 | -2% | -$64K | |||
| $2.42M | 1.7% | 6,538 -117 | -2% | -$43.4K | |||
| $804K | 0.56% | 6,130 -248 | -4% | -$32.5K | |||
| $367K | 0.26% | 1,652 -23 | -1% | -$5.11K | |||
| $283K | 0.2% | 8,530 -120 | -1% | -$3.98K | |||
| $273K | 0.19% | 12,676 | – | – | |||
| $231K | 0.16% | 839 -847 | -50% | -$233K | |||
| $219K | 0.15% | 1,097 -12,091 | -92% | -$2.41M | |||
| $0 | 0% | 0 -23,086 | Closed | – |
