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

Top Buys

1
+$11.7M
2
+$11.6M
3
+$5.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.39M

Top Sells

1
+$6.26M
2
+$5.49M
3
+$4.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.75M
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
– –
-141,708
27
– –
-22,424
28
– –
-20,983
29
– –
-2,270
30
– –
-82,214
31
– –
-250,965
32
– –
-11,501
33
– –
-33,506
34
– –
-16,008
35
– –
-3,582
36
– –
-23,692
1
2