CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
+0.22%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$6.35M
(+4.6%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
30
New
5
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.5M |
| 3 |
iShares US Technology ETF
IYW
|
$9.15M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$5.23M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.35M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.4M |
| 3 |
Vanguard Value ETF
VTV
|
$6.59M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.07M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.56M |
Sector Composition
| 1 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.7B
| $220K | 0.15% |
4,224
-26,168
| -86% | -$1.36M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $203K | 0.14% |
+1,520
| New | +$203K |
|
28
VanEck Oil Services ETF
OIH
$880M
| – | – |
-6,145
| Closed | -$1.35M |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| – | – |
-7,070
| Closed | -$205K |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-23,662
| Closed | -$2.29M |
|