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
101
$424K 0.16%
4,275
102
$423K 0.16%
5,760
103
$420K 0.16%
6,013
104
$417K 0.16%
3,215
+35
105
$398K 0.15%
8,653
-773
106
$375K 0.14%
11,146
-2,420
107
$374K 0.14%
+1,690
108
$361K 0.14%
6,108
109
$353K 0.13%
2,133
-315
110
$353K 0.13%
+8,750
111
$345K 0.13%
2,088
-15
112
$342K 0.13%
1,010
113
$331K 0.12%
1,454
+1
114
$327K 0.12%
6,001
115
$323K 0.12%
+5,319
116
$319K 0.12%
7,387
-390
117
$315K 0.12%
3,592
-30
118
$311K 0.12%
+3,374
119
$304K 0.11%
1,197
+2
120
$286K 0.11%
6,295
121
$275K 0.1%
8,245
-495
122
$274K 0.1%
5,286
+345
123
$274K 0.1%
5,117
124
$274K 0.1%
3,935
-45
125
$272K 0.1%
8,328
+3
3 4
5
6 7