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
$124M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$10.1M
3
+$2.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M

Top Sells

1
+$200K
2
+$115K
3
+$52.6K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.2K
5
ITB icon
iShares US Home Construction ETF
ITB
+$30.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 26.03%
79,209
+74,433
2
$17.9M 14.41%
40,278
+2,597
3
$15.3M 12.31%
87,725
+58,052
4
$11.2M 9.04%
242,659
+15,670
5
$7.98M 6.44%
129,382
+10,474
6
$4.56M 3.68%
83,797
+18,076
7
$4.49M 3.62%
29,503
+15,051
8
$4.13M 3.34%
23,191
+9,369
9
$4.01M 3.24%
9,076
+2,147
10
$3M 2.42%
57,543
-1,009
11
$2.95M 2.38%
28,666
-1,122
12
$2.78M 2.24%
7,516
+5,324
13
$2.72M 2.19%
9,601
+6,367
14
$2.61M 2.11%
17,435
+2,618
15
$2.53M 2.04%
+23,264
16
$1.2M 0.97%
12,411
-458
17
$1.17M 0.94%
13,716
-360
18
$879K 0.71%
17,967
-613
19
$802K 0.65%
7,479
-259
20
$558K 0.45%
5,161
-207
21
$363K 0.29%
3,956
22
$336K 0.27%
4,146
-163
23
$295K 0.24%
2,565
-91
24
– –
-8,566