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
$171M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.43M
3
+$2.31M
4
IYW icon
iShares US Technology ETF
IYW
+$2.05M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M

Top Sells

1
+$5.61M
2
+$913K
3
+$474K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$425K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$417K

Sector Composition

1 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 28.21%
91,402
+9,667
2
$39.7M 23.22%
69,185
+890
3
$13.4M 7.82%
88,214
+13,541
4
$10.9M 6.37%
418,212
+62,524
5
$10.8M 6.3%
47,706
-24,828
6
$7.68M 4.49%
31,302
-1,733
7
$6.34M 3.71%
12,986
+2,600
8
$5.95M 3.48%
33,233
+12,878
9
$3.7M 2.16%
40,938
-10,099
10
$3.39M 1.98%
50,267
+103
11
$3.14M 1.84%
12,913
+25
12
$2.98M 1.74%
13,480
+11,011
13
$2.94M 1.72%
23,094
+1,303
14
$2.86M 1.67%
4,874
+99
15
$2.59M 1.51%
6,745
+66
16
$1.36M 0.79%
25,669
-7,888
17
$1.26M 0.74%
17,685
-408
18
$890K 0.52%
6,568
-62
19
$498K 0.29%
+1,759
20
$390K 0.23%
1,676
+287
21
$320K 0.19%
8,650
22
$309K 0.18%
3,517
-35
23
$281K 0.16%
+12,678
24
$255K 0.15%
+12,402
25
$236K 0.14%
+8,790
1
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