CCM
Ciovacco Capital Management Portfolio holdings
AUM
$199M
1-Year Est. Return
19.79%
1 Year Est. Return
+19.79%
AUM
$199M
AUM Growth
+$14.8M
(+8.1%)
Holding
31
Top Buys
| 1 | +$1.89M | |
| 2 | +$392K | |
| 3 | +$353K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$339K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$309K |
Top Sells
| 1 | +$3.13M | |
| 2 | +$897K | |
| 3 | +$370K | |
| 4 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$363K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$303K |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Communication Services | 0.12% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robinhood
HOOD
$130B
| $287K | 0.14% |
+2,002
|
|
||
|
GRW
27
TCW ETF Trust TCW Durable Growth ETF
GRW
$131M
| $272K | 0.14% |
8,530
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.23T
| $232K | 0.12% |
+953
|
|
||
|
29
First Trust STOXX European Select Dividend Income Fund
FDD
$686M
| $202K | 0.1% |
12,496
-22,498
|
|
||
30
Gossamer Bio
GOSS
$545M
| $26.8K | 0.01% |
+10,204
|
|
||
|
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| – | – |
-7,748
|
|