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
$113M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.6M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K

Top Sells

1
+$66.7M
2
+$20.8M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.42M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.81M

Sector Composition

1 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-692
27
– –
-14,009
28
– –
-1,014,408
29
– –
-8,040
30
– –
-98,055
31
– –
-428
32
– –
-9,138
33
– –
-5,562
1
2