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
$223M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.6M
3
+$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$752K
5
COST icon
Costco
COST
+$701K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$824K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$614K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$407K

Sector Composition

1 Technology 4.34%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 8.05%
149,094
+4,492
2
$12.9M 5.79%
142,665
+5,396
3
$12.5M 5.59%
401,995
+18,044
4
$12.4M 5.57%
246,695
-27,790
5
$10.2M 4.59%
251,713
+10,734
6
$9.39M 4.21%
32,629
-2,865
7
$9.33M 4.19%
303,647
+51,942
8
$7.12M 3.19%
281,198
+545
9
$7.06M 3.17%
136,499
-1,619
10
$6.56M 2.95%
86,884
+44,373
11
$5.48M 2.46%
160,185
+8,045
12
$5.38M 2.42%
195,562
+13,074
13
$4.87M 2.19%
148,831
+8,591
14
$3.8M 1.71%
80,148
+1,316
15
$3.72M 1.67%
49,032
+988
16
$3.31M 1.48%
69,077
-78
17
$3.29M 1.47%
236,728
-5,824
18
$3.27M 1.47%
57,681
+1,519
19
$2.43M 1.09%
32,061
+220
20
$2.31M 1.04%
19,540
-940
21
$2.24M 1.01%
63,402
-8,672
22
$2.22M 1%
42,025
-2,761
23
$2.1M 0.94%
25,458
+17,278
24
$2.04M 0.91%
11,738
+1,575
25
$1.8M 0.81%
58,270
-3,422
1
2 3 4 5