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
$123M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.95M
3
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.48M

Top Sells

1
+$5.98M
2
+$4.44M
3
+$4.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$498K 0.4%
2,270
-1,955
27
$465K 0.38%
3,585
-35
28
$420K 0.34%
2,025
29
$302K 0.25%
5,205
+33
30
$279K 0.23%
871
-11,793
31
$262K 0.21%
10,024
-114
32
$260K 0.21%
11,501
-371
33
– –
-10,274
34
– –
-12,592
35
– –
-235,416
36
– –
-10,176
37
– –
-16,752
38
– –
-9,338
1
2