CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
1-Year Return
14.83%
This Quarter Return
-4.37%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$3.37M
(-2.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
26
New
3
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.98M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.17M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$970K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.95M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.51M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$527K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363K |
Sector Composition
| 1 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
-28,666
| Closed | -$2.95M |
|