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CCM

Ciovacco Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$697K
3
+$324K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$292K

Top Sells

1
+$3.01M
2
+$864K
3
+$370K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$359K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$298K

Sector Composition

1 Technology 0.47%
2 Consumer Discretionary 0.15%
3 Financials 0.14%
4 Communication Services 0.12%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 37.04%
120,150
-1,465
2
$27.2M 13.68%
40,810
-4,698
3
$23.2M 11.7%
222,448
-1,588
4
$13.6M 6.87%
22,730
+456
5
$7.96M 4.01%
40,656
+83
6
$7.09M 3.57%
59,914
-924
7
$6.2M 3.12%
79,107
-708
8
$5.83M 2.93%
72,900
+4,236
9
$4.36M 2.19%
46,696
-840
10
$3.77M 1.9%
10,593
-180
11
$3.41M 1.72%
24,224
-172
12
$3.32M 1.67%
104,076
-1,771
13
$3.11M 1.57%
9,529
+460
14
$3.01M 1.52%
13,553
-134
15
$2.92M 1.47%
15,418
-1,598
16
$2.35M 1.18%
43,675
-1,425
17
$1.89M 0.95%
+6,894
18
$1.31M 0.66%
14,747
-11
19
$934K 0.47%
5,007
-870
20
$864K 0.44%
5,603
-138
21
$392K 0.2%
+7,748
22
$353K 0.18%
+9,011
23
$309K 0.16%
+12,362
24
$307K 0.15%
+459
25
$291K 0.15%
1,327
+111
1
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