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
$65.2M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$10.3M
3 +$7.25M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,364
27
-8,720