CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+10.22%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$6.83M
(+5.9%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
38
New
2
Increased
15
Reduced
14
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$7.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.95M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.81M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.64M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.48M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$5.98M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$4.44M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.41M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.78M |
