CCM

Ciovacco Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.41M
3
+$1.42M
4
IYW icon
iShares US Technology ETF
IYW
+$884K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$771K

Top Sells

1
+$4.53M
2
+$3.1M
3
+$631K
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$318K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16K

Sector Composition

1 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.16%
9,770
-71
27
$246K 0.15%
8,858
+410
28
$222K 0.13%
+692
29
$220K 0.13%
1,520
30
$206K 0.12%
+8,040
31
$204K 0.12%
+428
1
2