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
151
– –
-3,501
152
– –
-14,011
153
– –
-10,997
154
– –
-2,107
155
– –
-10,853
156
– –
-15,881
157
$0 ﹤0.01%
34
158
– –
-5,073
159
– –
-5,206
160
– –
-23,060
3 4 5 6
7