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
$65.2M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.3M
3
+$7.25M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$4.48M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.51M

Top Sells

1
+$2.82M
2
+$1.76M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$854K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$650K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 23.65%
37,681
+35,319
2
$10.3M 15.72%
+226,989
3
$7.25M 11.11%
+118,908
4
$4.48M 6.87%
+29,673
5
$3.51M 5.39%
+65,721
6
$3.17M 4.86%
29,788
+10,986
7
$2.82M 4.32%
58,552
-17,740
8
$2.67M 4.09%
+6,929
9
$2.53M 3.88%
13,822
+6,886
10
$2.14M 3.28%
14,817
+2,250
11
$1.9M 2.91%
+14,452
12
$1.8M 2.75%
+4,776
13
$1.27M 1.95%
12,869
-1,078
14
$989K 1.52%
+14,076
15
$901K 1.38%
+18,580
16
$806K 1.24%
+3,234
17
$782K 1.2%
+7,738
18
$703K 1.08%
+2,192
19
$588K 0.9%
5,368
-651
20
$363K 0.56%
+3,956
21
$356K 0.55%
4,309
-34,073
22
$312K 0.48%
2,656
-188
23
$200K 0.31%
8,566
-665
24
– –
-69,801
25
– –
-4,044
1
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