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
$155M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$567K
3
+$459K
4
GRW
TCW ETF Trust TCW Durable Growth ETF
GRW
+$295K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$82.6K

Top Sells

1
+$1.76M
2
+$922K
3
+$446K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$142K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$142K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 26.34%
81,735
+1,294
2
$37.2M 23.95%
68,295
-3,239
3
$16.4M 10.58%
72,534
-4,076
4
$11.2M 7.24%
74,673
+3,768
5
$8.97M 5.78%
355,688
+18,196
6
$8.61M 5.55%
33,035
+317
7
$4.98M 3.21%
10,386
-194
8
$4.37M 2.82%
51,037
-1,659
9
$3.34M 2.16%
20,355
-378
10
$3.21M 2.07%
50,164
-1,115
11
$2.77M 1.79%
12,888
-539
12
$2.75M 1.77%
4,775
+93
13
$2.5M 1.61%
6,679
+136
14
$2.2M 1.42%
21,791
-113
15
$1.66M 1.07%
33,557
-2,876
16
$1.21M 0.78%
18,093
-1,354
17
$808K 0.52%
6,630
-172
18
$501K 0.32%
2,469
-88
19
$474K 0.31%
8,081
-980
20
$324K 0.21%
3,552
-113
21
$295K 0.19%
+8,650
22
$293K 0.19%
1,389
23
$203K 0.13%
3,836
-286
24
– –
-4,960