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
$139M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$5.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Top Sells

1
+$6.26M
2
+$5.49M
3
+$4.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,846
27
– –
-3,582
28
– –
-20,983
29
– –
-16,008
30
– –
-33,506
31
– –
-11,501
32
– –
-250,965
33
– –
-22,424
34
– –
-141,708
35
– –
-82,214
36
– –
-2,270
1
2