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
$149M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.57M
3
+$538K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$486K
5
IYW icon
iShares US Technology ETF
IYW
+$89.5K

Top Sells

1
+$2.62M
2
+$1.85M
3
+$1.35M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$652K

Sector Composition

1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 25.99%
80,441
+9,472
2
$37.4M 25.15%
71,534
-1,188
3
$16M 10.72%
76,610
-150
4
$9.58M 6.44%
70,905
+663
5
$7.82M 5.26%
337,492
+153,872
6
$7.36M 4.95%
32,718
-6,020
7
$4.7M 3.16%
10,580
+18
8
$4.3M 2.89%
52,696
-578
9
$3.51M 2.36%
20,733
+2,868
10
$3.15M 2.12%
51,279
-978
11
$2.76M 1.86%
13,427
-300
12
$2.54M 1.7%
21,904
+149
13
$2.46M 1.65%
4,682
-544
14
$2.25M 1.51%
6,543
-72
15
$1.83M 1.23%
36,433
-52,162
16
$1.31M 0.88%
19,447
-27,423
17
$857K 0.58%
6,802
-75
18
$538K 0.36%
+2,557
19
$531K 0.36%
9,061
-21,165
20
$446K 0.3%
4,960
-381
21
$346K 0.23%
3,665
-100
22
$238K 0.16%
1,389
+45
23
$224K 0.15%
4,122
-12,003
24
– –
-2,760
25
– –
-2,237