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
$19.3M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.81M
3
+$1.22M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$634K
5
GLD icon
SPDR Gold Trust
GLD
+$78.7K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$1.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.16M
5
VTV icon
Vanguard Value ETF
VTV
+$449K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.43M 17.75%
76,292
+40,179
2
$3.36M 17.37%
38,382
+13,955
3
$1.87M 9.68%
+18,802
4
$1.77M 9.18%
12,567
-77
5
$1.76M 9.09%
69,801
-393
6
$1.74M 8.98%
12,364
-3,201
7
$1.33M 6.91%
13,947
-80
8
$1.08M 5.61%
6,936
+503
9
$903K 4.67%
2,362
-5,388
10
$650K 3.36%
8,720
-31
11
$634K 3.28%
+6,019
12
$326K 1.69%
2,844
-1
13
$258K 1.34%
4,044
-13
14
$209K 1.08%
9,231
15
– –
-9,801
16
– –
-9,165
17
– –
-14,126
18
– –
-158,864
19
– –
-9,028
20
– –
-12,656