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
$121M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.59M
3
+$1.18M
4
IYW icon
iShares US Technology ETF
IYW
+$1.17M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$970K

Top Sells

1
+$2.95M
2
+$1.51M
3
+$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$527K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 26.78%
82,225
+3,016
2
$17.4M 14.45%
40,758
+480
3
$15.4M 12.73%
93,644
+5,919
4
$10.1M 8.36%
230,614
-12,045
5
$7.17M 5.94%
123,713
-5,669
6
$5.14M 4.27%
35,488
+5,985
7
$4.67M 3.88%
13,045
+5,529
8
$4.2M 3.49%
15,432
+5,831
9
$4.08M 3.38%
78,600
-5,197
10
$3.67M 3.05%
8,850
-226
11
$3.61M 3%
34,432
+11,168
12
$2.74M 2.27%
54,521
-3,022
13
$2.54M 2.11%
17,953
+518
14
$2.46M 2.04%
14,380
-8,811
15
$1.22M 1.01%
15,513
+1,797
16
$840K 0.7%
17,169
-798
17
$733K 0.61%
7,229
-250
18
$668K 0.55%
+34,485
19
$405K 0.34%
+5,341
20
$378K 0.31%
4,187
+41
21
$365K 0.3%
3,579
-1,582
22
$277K 0.23%
2,447
-118
23
$230K 0.19%
+1,343
24
– –
-3,956
25
– –
-12,411
1
2