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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.48M
3
+$753K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K
5
IYW icon
iShares US Technology ETF
IYW
+$17.6K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$731K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$315K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$309K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,685
27
– –
-7,034
28
– –
-8,790
1
2