CCM

Ciovacco Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$458K
2
+$267K
3
+$182K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$88K
5
AMZN icon
Amazon
AMZN
+$16.7K

Top Sells

1
+$833K
2
+$630K
3
+$468K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$392K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.16%
3 Communication Services 0.15%
4 Healthcare 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRW
26
TCW ETF Trust TCW Durable Growth ETF
GRW
$79M
$265K 0.13%
8,530
GOSS icon
27
Gossamer Bio
GOSS
$101M
$31.6K 0.02%
10,204
FDD icon
28
First Trust STOXX European Select Dividend Income Fund
FDD
$801M
– –
-12,496
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$28.3B
– –
-7,748
HOOD icon
30
Robinhood
HOOD
$66.1B
– –
-2,002
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
– –
-9,011
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