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
$139M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$5.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.52M

Top Sells

1
+$6.26M
2
+$5.49M
3
+$4.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.76M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.55M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 36.59%
2,939,736
+688,884
2
$17.8M 12.78%
118,007
+30,173
3
$12.8M 9.16%
88,362
+84,197
4
$8.87M 6.37%
64,548
+4,795
5
$8.78M 6.3%
22,304
+5,871
6
$5.47M 3.93%
+299,872
7
$5.17M 3.71%
50,461
-12,644
8
$4.51M 3.24%
259,716
-105,510
9
$4.01M 2.88%
41,271
+7,617
10
$2.83M 2.03%
7,971
+7,100
11
$2.81M 2.02%
23,857
+15,708
12
$2.29M 1.64%
+23,662
13
$2.09M 1.5%
41,481
-1,003
14
$1.97M 1.41%
53,615
-102,527
15
$1.88M 1.35%
27,110
+6,940
16
$1.64M 1.18%
30,392
-20,118
17
$1.58M 1.13%
+62,547
18
$1.34M 0.97%
+6,145
19
$573K 0.41%
4,958
-48
20
$468K 0.34%
3,585
21
$451K 0.32%
2,026
+1
22
$316K 0.23%
5,185
-20
23
$267K 0.19%
10,024
24
$222K 0.16%
556
-2,238
25
$205K 0.15%
7,070
-67,040
1
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