CCM

Ciovacco Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.9M
3
+$4.61M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.37M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.23M

Top Sells

1
+$10.5M
2
+$6.95M
3
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M

Sector Composition

1 Technology 0.51%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 37.58%
121,615
+28,433
2
$28.1M 15.3%
45,508
-4,219
3
$21.4M 11.62%
+224,036
4
$12.3M 6.68%
22,274
+9,275
5
$7.03M 3.82%
40,573
-45,839
6
$6.6M 3.59%
60,838
+19,059
7
$5.8M 3.16%
79,815
+22,455
8
$5.02M 2.73%
11,444
+4,906
9
$3.94M 2.14%
5,942
-40
10
$3.28M 1.79%
10,773
-1,343
11
$3.09M 1.68%
17,016
-14,701
12
$3.09M 1.68%
105,847
-395,845
13
$3.09M 1.68%
24,396
-51,176
14
$2.7M 1.47%
+13,687
15
$2.53M 1.38%
9,069
-9,047
16
$2.36M 1.28%
+45,100
17
$1.18M 0.64%
+14,758
18
$929K 0.51%
+5,877
19
$847K 0.46%
5,741
-389
20
$544K 0.3%
+34,994
21
$370K 0.2%
+7,748
22
$299K 0.16%
8,530
23
$267K 0.15%
+1,216
24
– –
-1,652
25
– –
-1,097
1
2