CCM

Ciovacco Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.45M
3
+$6.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.55%
+16,752
27
$535K 0.46%
+4,462
28
$481K 0.41%
+3,620
29
$447K 0.38%
+15,182
30
$394K 0.34%
+2,025
31
$358K 0.31%
+6,420
32
$345K 0.3%
+9,338
33
$318K 0.27%
+2,016
34
$291K 0.25%
+11,872
35
$290K 0.25%
+5,172
36
$276K 0.24%
+10,138
1
2