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
$146M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$9.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M

Top Sells

1
+$15.3M
2
+$9.4M
3
+$6.59M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.07M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.56M

Sector Composition

1 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.15%
4,224
-26,168
27
$203K 0.14%
+1,520
28
– –
-6,145
29
– –
-7,070
30
– –
-23,662
1
2