CCM
Ciovacco Capital Management Portfolio holdings
AUM
$184M
This Quarter Return
+9.7%
1 Year Return
+14.83%
3 Year Return
+79.23%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-5.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-13.67%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
20
New
2
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.87M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.22M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$634K |
| 5 |
SPDR Gold Trust
GLD
|
$78.7K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.16M |
| 5 |
Vanguard Value ETF
VTV
|
$449K |
