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
$166M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.41M
3
+$1.42M
4
IYW icon
iShares US Technology ETF
IYW
+$884K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$771K

Top Sells

1
+$4.53M
2
+$3.1M
3
+$631K
4
XRT icon
SPDR S&P Retail ETF
XRT
+$318K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$16K

Sector Composition

1 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 47.11%
4,119,966
+366,966
2
$20.8M 12.52%
1,014,408
+37,656
3
$11.3M 6.79%
98,055
+7,701
4
$11.2M 6.77%
25,742
+3,242
5
$7.7M 4.64%
56,852
+2,323
6
$6.42M 3.87%
14,009
+423
7
$5.05M 3.04%
31,012
+14,808
8
$4.48M 2.7%
11,250
+513
9
$3.46M 2.08%
183,504
+7,410
10
$2.44M 1.47%
16,609
+708
11
$2.42M 1.46%
13,893
+1,747
12
$2.22M 1.34%
39,796
-286
13
$1.8M 1.09%
11,684
+446
14
$1.26M 0.76%
5,562
-2,788
15
$947K 0.57%
8,952
+86
16
$846K 0.51%
9,370
-3,522
17
$758K 0.46%
9,138
+388
18
$549K 0.33%
14,057
+542
19
$549K 0.33%
2,273
20
$455K 0.27%
3,532
+9
21
$427K 0.26%
15,837
-117
22
$376K 0.23%
3,272
-39,455
23
$353K 0.21%
2,379
-20,887
24
$349K 0.21%
5,091
-18
25
$275K 0.17%
+579
1
2