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
1
$21.8M 8.21%
64,928
-490
2
$21.2M 7.99%
691,538
+15,529
3
$14.2M 5.34%
96,284
-4,437
4
$12.6M 4.73%
247,443
+7,291
5
$10.9M 4.09%
104,917
+6,897
6
$10.2M 3.85%
30,546
-170
7
$9.16M 3.45%
258,589
-8,698
8
$7.01M 2.64%
239,546
-27,109
9
$6.85M 2.58%
136,048
+3,396
10
$5.88M 2.21%
141,242
-11,621
11
$5.88M 2.21%
72,631
-897
12
$5.77M 2.17%
153,388
+2,585
13
$5.57M 2.09%
48,050
+1,406
14
$4.76M 1.79%
51,785
-1,718
15
$4.74M 1.78%
91,746
-3,130
16
$4.74M 1.78%
96,118
+10,325
17
$4.58M 1.72%
79,260
-1,256
18
$4.01M 1.51%
18,811
+1,450
19
$3.39M 1.27%
109,734
-10,038
20
$3.38M 1.27%
232,125
+8,542
21
$3.12M 1.18%
19,840
+540
22
$3.08M 1.16%
23,979
+14,897
23
$2.76M 1.04%
83,131
-8,103
24
$2.57M 0.97%
14,605
-1,428
25
$2.18M 0.82%
53,409
-416
1
2 3 4 5