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
$175M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.47M
3
+$762K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K
5
IYW icon
iShares US Technology ETF
IYW
+$17.7K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$727K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$309K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$307K

Sector Composition

1 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 29%
94,135
+2,733
2
$39.8M 22.77%
67,944
-1,241
3
$14.6M 8.37%
525,425
+107,213
4
$14.1M 8.05%
88,325
+111
5
$11.1M 6.34%
47,716
+10
6
$7.27M 4.16%
30,034
-1,268
7
$6.47M 3.7%
12,646
-340
8
$5.68M 3.24%
32,390
-843
9
$4.05M 2.31%
58,680
+8,413
10
$3.92M 2.24%
40,534
-404
11
$3.79M 2.17%
6,100
+1,226
12
$3.02M 1.73%
12,469
-444
13
$2.91M 1.67%
13,188
-292
14
$2.73M 1.56%
6,655
-90
15
$2.39M 1.36%
23,086
-8
16
$840K 0.48%
6,378
-190
17
$489K 0.28%
1,686
-73
18
$420K 0.24%
1,675
-1
19
$288K 0.16%
12,676
-2
20
$284K 0.16%
8,650
21
– –
-474
22
– –
-3,747
23
– –
-8,175
24
– –
-12,402
25
– –
-8,790
1
2