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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$2.43M
3 +$2.31M
4
IYW icon
iShares US Technology ETF
IYW
+$2.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M

Top Sells

1 +$5.61M
2 +$913K
3 +$474K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$230K 0.13%
+8,175
27
$216K 0.13%
3,747
-89
28
$200K 0.12%
+474
29
-8,081