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
$342M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$8.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.57M
5
MSFT icon
Microsoft
MSFT
+$6.97M

Top Sells

1
+$9.6M
2
+$8.16M
3
+$7M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.01M

Sector Composition

1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.09%
54,382
-10,546
2
$15.7M 4.6%
135,451
+30,534
3
$15.5M 4.52%
110,087
+86,108
4
$13.1M 3.82%
425,729
-265,809
5
$13M 3.8%
163,317
+144,676
6
$11.8M 3.46%
233,058
-14,385
7
$11.6M 3.41%
30,524
-22
8
$9.63M 2.82%
172,988
+159,788
9
$9.24M 2.7%
161,920
+132,673
10
$8.91M 2.61%
37,208
+29,099
11
$8.69M 2.54%
167,653
+31,605
12
$7.46M 2.18%
115,521
+106,841
13
$6.89M 2.02%
40,227
-56,057
14
$6.71M 1.96%
97,686
+90,637
15
$6.51M 1.9%
48,246
+196
16
$6.05M 1.77%
165,431
+12,043
17
$5.83M 1.7%
118,409
+22,291
18
$4.98M 1.46%
75,724
-3,536
19
$4.89M 1.43%
52,713
-19,918
20
$4.74M 1.39%
78,158
+60,710
21
$4.63M 1.35%
19,943
+1,132
22
$4.61M 1.35%
49,735
+46,361
23
$3.93M 1.15%
23,280
+3,440
24
$3.89M 1.14%
26,479
-25,306
25
$3.6M 1.05%
237,410
+5,285
1
2 3 4 5