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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$6.45M
3
+$6.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.86M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 26.38%
+2,024,340
2
$6.45M 5.54%
+100,282
3
$6.13M 5.27%
+38,120
4
$5.86M 5.04%
+45,952
5
$5.7M 4.9%
+64,409
6
$5.23M 4.5%
+20,662
7
$5.09M 4.38%
+14,825
8
$5.06M 4.35%
+227,520
9
$4.2M 3.61%
+277,068
10
$4.04M 3.47%
+177,735
11
$3.97M 3.42%
+12,664
12
$3.9M 3.35%
+75,089
13
$3.78M 3.25%
+235,416
14
$3.03M 2.6%
+28,992
15
$2.62M 2.25%
+20,715
16
$2.52M 2.16%
+57,299
17
$2.45M 2.11%
+10,176
18
$2.33M 2.01%
+21,384
19
$1.91M 1.64%
+5,395
20
$1.84M 1.58%
+72,570
21
$1.33M 1.15%
+10,274
22
$1.29M 1.11%
+12,592
23
$896K 0.77%
+4,225
24
$855K 0.74%
+15,061
25
$766K 0.66%
+6,445
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