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
$113M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$23.6M
3
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.5M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$346K

Top Sells

1
+$66.7M
2
+$20.8M
3
+$11.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.42M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.81M

Sector Composition

1 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 40.41%
109,891
+84,149
2
$23.8M 21.1%
52,757
+52,178
3
$17.3M 15.31%
108,752
+94,859
4
$7.26M 6.43%
404,463
-3,715,503
5
$5.13M 4.54%
32,493
+1,481
6
$2.48M 2.2%
16,797
+188
7
$2.07M 1.83%
38,956
-840
8
$1.5M 1.33%
+8,328
9
$1.19M 1.05%
9,633
-47,219
10
$911K 0.81%
8,842
-110
11
$670K 0.59%
37,629
-145,875
12
$656K 0.58%
4,860
-6,824
13
$579K 0.51%
15,097
+1,040
14
$509K 0.45%
19,341
+3,504
15
$398K 0.35%
1,747
-526
16
$368K 0.33%
3,019
-513
17
$348K 0.31%
3,238
-34
18
$346K 0.31%
+15,288
19
$339K 0.3%
5,054
-37
20
$336K 0.3%
4,392
-37
21
$320K 0.28%
2,425
+46
22
$271K 0.24%
749
-10,501
23
$250K 0.22%
1,800
+280
24
$239K 0.21%
9,606
-164
25
– –
-9,370
1
2