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
$34M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$2.41M
3 +$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.52M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-37,629
27
-404,463
28
-4,860
29
-2,425
30
-15,097
31
-8,842