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
State Street Technology Select Sector SPDR ETF
XLK
+$4.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.51M

Top Sells

1
+$2.82M
2
+$1.76M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$854K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$650K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,364
27
– –
-8,720
1
2