CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+13.77%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$41.1M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
88.41%
Holding
27
New
8
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$21.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.12M |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$2.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$2.36M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11.6M |
| 2 |
iShares US Technology ETF
IYW
|
+$7.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.48M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.61M |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.5B
| – | – |
-12,676
| Closed | -$273K |
|
27
Vanguard Total Stock Market ETF
VTI
$532B
| – | – |
-839
| Closed | -$231K |
|