22CM
20/20 Capital Management Portfolio holdings
AUM
$386M
1-Year Return
30.3%
This Quarter Return
+6.86%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$6.81M
(+2.6%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
160
New
17
Increased
44
Reduced
56
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-3,501
| Closed | -$223K |
|
152
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-14,011
| Closed | -$296K |
|
153
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,997
| Closed | -$197K |
|
154
JPMorgan Chase
JPM
$835B
| – | – |
-2,107
| Closed | -$209K |
|
|
LADR
155
Ladder Capital
LADR
$1.5B
| – | – |
-10,853
| Closed | -$85K |
|
156
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,073
| Closed | -$276K |
|
157
Exxon Mobil
XOM
$479B
| – | – |
-5,206
| Closed | -$226K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-23,060
| Closed | -$1K |
|
159
Medical Properties Trust
MPW
$2.67B
| – | – |
-15,881
| Closed | -$316K |
|
160
Teva Pharmaceuticals
TEVA
$21.2B
| $0 | ﹤0.01% |
34
| – | – |
|