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
$146M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$9.15M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.35M

Top Sells

1
+$15.3M
2
+$9.4M
3
+$6.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.07M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.56M

Sector Composition

1 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 44.7%
3,753,000
+813,264
2
$18.1M 12.42%
976,752
+676,880
3
$9.15M 6.29%
+90,354
4
$8.87M 6.1%
22,500
+196
5
$6.47M 4.44%
54,529
+30,672
6
$5.45M 3.75%
13,586
+13,030
7
$4.92M 3.38%
42,727
+37,769
8
$3.84M 2.64%
10,737
+2,766
9
$3.36M 2.31%
23,266
-65,096
10
$3.05M 2.09%
176,094
-83,622
11
$2.43M 1.67%
16,204
-101,803
12
$2.15M 1.48%
15,901
-48,647
13
$2.02M 1.39%
40,082
-1,399
14
$1.97M 1.35%
+8,350
15
$1.81M 1.25%
+12,146
16
$1.44M 0.99%
+11,238
17
$1.16M 0.8%
12,892
-28,379
18
$867K 0.6%
8,866
-41,595
19
$579K 0.4%
8,750
-18,360
20
$507K 0.35%
13,515
-40,100
21
$505K 0.35%
2,273
+247
22
$459K 0.32%
3,523
-62
23
$395K 0.27%
15,954
-46,593
24
$311K 0.21%
5,109
-76
25
$261K 0.18%
9,841
-183
1
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