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
$143M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$166K
2
+$120K

Top Sells

1
+$10.2M
2
+$2.52M
3
+$2.41M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.39M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.05M

Sector Composition

1 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 33.54%
93,182
-953
2
$27.8M 19.48%
49,727
-18,217
3
$12.6M 8.8%
501,692
-23,733
4
$12.1M 8.5%
86,412
-1,913
5
$7.8M 5.47%
37,786
-9,930
6
$6.1M 4.27%
12,999
+353
7
$5.49M 3.85%
31,717
-673
8
$4.03M 2.82%
41,779
+1,245
9
$3.83M 2.68%
18,116
-11,918
10
$3.77M 2.64%
57,360
-1,320
11
$3.49M 2.45%
12,116
-353
12
$3.24M 2.27%
5,982
-118
13
$2.42M 1.7%
6,538
-117
14
$804K 0.56%
6,130
-248
15
$367K 0.26%
1,652
-23
16
$283K 0.2%
8,530
-120
17
$273K 0.19%
12,676
18
$231K 0.16%
839
-847
19
$219K 0.15%
1,097
-12,091
20
– –
-23,086