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
51
$1.18M 0.44%
28,446
-1,335
52
$1.14M 0.43%
19,515
-540
53
$1.1M 0.41%
8,851
54
$1.09M 0.41%
26,960
-922
55
$1.05M 0.39%
4,835
+600
56
$1.03M 0.39%
70,500
57
$1.03M 0.39%
7,987
-215
58
$1.02M 0.38%
35,824
+190
59
$988K 0.37%
+17,448
60
$965K 0.36%
10,328
-733
61
$960K 0.36%
44,622
-1,197
62
$953K 0.36%
15,324
-584
63
$896K 0.34%
8,009
-1,358
64
$888K 0.33%
14,602
+3,818
65
$869K 0.33%
23,374
-1,410
66
$859K 0.32%
2,421
+1
67
$826K 0.31%
27,351
-589
68
$785K 0.3%
5,662
69
$754K 0.28%
3,827
70
$697K 0.26%
4,656
-921
71
$693K 0.26%
7,771
72
$677K 0.25%
8,148
-341
73
$658K 0.25%
8,025
74
$651K 0.24%
13,962
75
$649K 0.24%
31,247
-1,870
1 2
3
4 5