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
76
$649K 0.24%
1,693
77
$638K 0.24%
12,506
+2,948
78
$620K 0.23%
17,030
79
$605K 0.23%
+11,117
80
$585K 0.22%
7,062
-4,267
81
$562K 0.21%
+13,200
82
$562K 0.21%
3,927
+687
83
$556K 0.21%
+8,680
84
$555K 0.21%
1,998
+1
85
$537K 0.2%
2,685
86
$528K 0.2%
3,548
+1
87
$522K 0.2%
37,769
-5,526
88
$516K 0.19%
1,969
89
$512K 0.19%
5,800
+3,150
90
$512K 0.19%
2,888
-30
91
$492K 0.19%
4,182
-80
92
$489K 0.18%
+3,613
93
$479K 0.18%
8,056
+100
94
$478K 0.18%
22,213
95
$469K 0.18%
44,000
96
$467K 0.18%
3,360
+1
97
$447K 0.17%
5,701
-300
98
$445K 0.17%
1,605
+111
99
$438K 0.16%
+7,049
100
$435K 0.16%
5,940
+2,000
2 3
4
5 6