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
$123M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.95M
3
+$4.81M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.64M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.48M

Top Sells

1
+$5.98M
2
+$4.44M
3
+$4.41M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 29.39%
2,250,852
+226,512
2
$12.5M 10.13%
87,834
+41,882
3
$7.87M 6.39%
59,753
+53,308
4
$6.26M 5.08%
250,965
+73,230
5
$6.23M 5.06%
63,105
-1,304
6
$6M 4.88%
16,433
+1,608
7
$5.91M 4.8%
365,226
+88,158
8
$5.49M 4.46%
82,214
+7,125
9
$5.33M 4.33%
156,142
+140,960
10
$4.1M 3.33%
33,506
+12,122
11
$3.55M 2.88%
141,708
-85,812
12
$3.02M 2.45%
33,654
-66,628
13
$2.48M 2.02%
+50,510
14
$2.28M 1.85%
16,008
-4,707
15
$2.01M 1.63%
74,110
+1,540
16
$2M 1.62%
11,846
-26,274
17
$1.99M 1.61%
42,484
-14,815
18
$1.47M 1.19%
20,983
+5,922
19
$1.38M 1.12%
20,170
+13,750
20
$1.01M 0.82%
2,794
-2,601
21
$925K 0.75%
3,582
-17,080
22
$868K 0.7%
8,149
-20,843
23
$712K 0.58%
+22,424
24
$565K 0.46%
5,006
+544
25
$564K 0.46%
4,165
+2,149
1
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