22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.47M
3
+$1.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$988K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$715K

Top Sells

1
+$793K
2
+$654K
3
+$484K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K
5
MPW icon
Medical Properties Trust
MPW
+$316K

Sector Composition

1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.8%
23,768
-830
27
$2.11M 0.79%
104,544
+870
28
$1.79M 0.67%
85,027
-9,423
29
$1.76M 0.66%
32,683
+222
30
$1.71M 0.64%
8,109
+10
31
$1.65M 0.62%
27,557
+1,387
32
$1.58M 0.6%
6,744
-257
33
$1.54M 0.58%
4,962
-193
34
$1.47M 0.55%
+29,247
35
$1.44M 0.54%
14,113
-341
36
$1.42M 0.54%
10,574
-296
37
$1.42M 0.53%
20,243
+4
38
$1.41M 0.53%
17,793
-474
39
$1.37M 0.52%
87,700
40
$1.37M 0.52%
9,487
-259
41
$1.36M 0.51%
116,707
-122
42
$1.35M 0.51%
6,620
-258
43
$1.34M 0.51%
+18,641
44
$1.33M 0.5%
42,363
45
$1.33M 0.5%
4,778
+1,439
46
$1.29M 0.48%
25,750
+200
47
$1.25M 0.47%
7,668
-207
48
$1.24M 0.47%
13,640
-726
49
$1.24M 0.47%
91,440
+2,680
50
$1.18M 0.44%
8,740
+1,888
1
2
3 4 5