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
$34M
AUM Growth
-$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.41M
3
+$1.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.76M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.52M

Top Sells

1
+$37.1M
2
+$19.1M
3
+$9.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.19M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 15.19%
38,485
+5,992
2
$4.51M 13.28%
35,520
-73,232
3
$3.91M 11.49%
+10,307
4
$2.41M 7.09%
+7,382
5
$2.14M 6.29%
16,213
-584
6
$1.97M 5.78%
7,012
+6,263
7
$1.91M 5.62%
+131,844
8
$1.84M 5.4%
25,687
+21,295
9
$1.76M 5.19%
73,878
+54,537
10
$1.67M 4.92%
37,737
-1,219
11
$1.49M 4.39%
8,871
+543
12
$956K 2.81%
2,758
-107,133
13
$825K 2.43%
2,187
-50,570
14
$663K 1.95%
+9,190
15
$447K 1.31%
+20,444
16
$350K 1.03%
2,934
-85
17
$346K 1.02%
15,014
-274
18
$325K 0.96%
+8,155
19
$322K 0.95%
3,148
-90
20
$308K 0.91%
4,975
-79
21
$231K 0.68%
+5,324
22
$227K 0.67%
1,207
-540
23
$224K 0.66%
9,409
-197
24
– –
-9,633
25
– –
-1,800
1
2