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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.46M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$631K

Top Sells

1
+$7.6M
2
+$4.64M
3
+$3.48M
4
IYW icon
iShares US Technology ETF
IYW
+$3.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M

Sector Composition

1 Technology 0.65%
2 Communication Services 0.16%
3 Industrials 0.12%
4 Healthcare 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRW
26
TCW ETF Trust TCW Durable Growth ETF
GRW
$71.6M
$235K 0.14%
8,530
GEV icon
27
GE Vernova
GEV
$253B
$212K 0.12%
+243
IVVD icon
28
Invivyd
IVVD
$227M
$36.3K 0.02%
+27,932
AMZN icon
29
Amazon
AMZN
$2.57T
– –
-1,400
GOSS icon
30
Gossamer Bio
GOSS
$79.1M
– –
-10,204
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-6,916
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-106,782
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-39,891
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
– –
-12,362
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