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
$20.5M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.16M
3
+$1.04M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$30.9K

Top Sells

1
+$3.91M
2
+$3.29M
3
+$2.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.77M 13.48%
7,750
+5,563
2
$2.22M 10.8%
158,864
+27,020
3
$1.92M 9.36%
15,565
-648
4
$1.76M 8.57%
24,427
-1,260
5
$1.61M 7.84%
12,644
-25,841
6
$1.55M 7.57%
70,194
-3,684
7
$1.52M 7.38%
36,113
-1,624
8
$1.5M 7.32%
12,656
-22,864
9
$1.35M 6.55%
14,027
+10,879
10
$1.16M 5.63%
+9,165
11
$995K 4.85%
6,433
-2,438
12
$584K 2.84%
8,751
-439
13
$325K 1.58%
2,845
-89
14
$320K 1.56%
9,028
+873
15
$291K 1.42%
14,126
-888
16
$235K 1.14%
4,057
-918
17
$224K 1.09%
9,801
-10,643
18
$210K 1.02%
9,231
-178
19
– –
-10,307
20
– –
-7,012
21
– –
-7,382
22
– –
-2,758
23
– –
-1,207
24
– –
-5,324