CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
-15.16%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
-$78.9M
(-70%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-183.09%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
31
New
7
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.91M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.52M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.26M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.19M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-37,629
| Closed | -$670K |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-404,463
| Closed | -$7.26M |
|
28
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-4,860
| Closed | -$656K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,425
| Closed | -$320K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-15,097
| Closed | -$579K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-8,842
| Closed | -$911K |
|