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
$175M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.99M
2 +$1.47M
3 +$762K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K
5
IYW icon
iShares US Technology ETF
IYW
+$17.7K

Top Sells

1 +$1.36M
2 +$1.26M
3 +$727K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$309K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$307K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-25,669
27
-17,685
28
-3,517