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
$135M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.4M
3
+$3.87M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.81M
5
ITB icon
iShares US Home Construction ETF
ITB
+$635K

Top Sells

1
+$6.8M
2
+$4.95M
3
+$4.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.74M

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 25.59%
72,722
+31,964
2
$31M 22.95%
70,969
-11,256
3
$14.8M 10.94%
76,760
-16,884
4
$8.62M 6.38%
70,242
+35,810
5
$6.77M 5.01%
38,738
+3,250
6
$4.33M 3.2%
10,562
-2,483
7
$4.24M 3.14%
88,595
-142,019
8
$3.87M 2.87%
+53,274
9
$3.81M 2.82%
+183,620
10
$3.02M 2.24%
46,870
-76,843
11
$2.92M 2.16%
52,257
-2,264
12
$2.82M 2.09%
17,865
-88
13
$2.62M 1.94%
13,727
-653
14
$2.53M 1.87%
5,226
-3,624
15
$2.21M 1.64%
21,755
+6,242
16
$2.06M 1.52%
6,615
-8,817
17
$1.7M 1.26%
30,226
-48,374
18
$840K 0.62%
16,125
-1,044
19
$784K 0.58%
6,877
-352
20
$453K 0.34%
5,341
21
$315K 0.23%
3,765
-422
22
$305K 0.23%
2,760
-819
23
$262K 0.19%
2,237
-210
24
$258K 0.19%
1,344
+1
25
– –
-34,485