CCM

Ciovacco Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.9M
3
+$4.61M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M

Top Sells

1
+$10.5M
2
+$6.95M
3
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,676
27
– –
-839
1
2