CCG

Coastwise Capital Group Portfolio holdings

AUM $119M
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$741K
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Sector Composition

1Technology17.28%
2Communication Services9.88%
3Consumer Discretionary9.27%
4Healthcare7.84%
5Industrials6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$10.7M8.98%381,752
+40,087
+12%
+$1.12M
$7.17M6.04%32,289
-1,356
-4%
-$301K
$4.59M3.86%8,197
+776
+10%
+$434K
$4.57M3.85%24,020
-1,390
-5%
-$264K
$4.06M3.42%10,814
+2,461
+29%
+$924K
$3.62M3.04%33,382
-5,418
-14%
-$587K
$3.4M2.86%21,758
-254
-1%
-$39.7K
$3.29M2.77%123,743
+2,976
+2%
+$79.1K
$2.53M2.13%55,671
+9,774
+21%
+$443K
$2.34M1.97%51,363
-5,721
-10%
-$261K
$2.23M1.88%3,867
-540
-12%
-$311K
$2.04M1.72%72,132
-5,358
-7%
-$152K
$1.89M1.59%74,591
+1,856
+3%
+$47K
$1.69M1.42%4,020
-2,462
-38%
-$1.03M
$1.65M1.39%6,354
-323
-5%
-$83.7K
$1.62M1.36%16,481
-1,917
-10%
-$188K
$1.59M1.34%5,839
+3,558
+156%
+$970K
$1.51M1.27%37,132
+15,673
+73%
+$639K
$1.47M1.24%24,090
-2,600
-10%
-$159K
$1.43M1.21%3,211
+2,619
+442%
+$1.17M
$1.43M1.2%8,625
+2,295
+36%
+$381K
$1.38M1.16%5,130
-217
-4%
-$58.2K
$1.36M1.15%8,141
+2,072
+34%
+$347K
$1.36M1.14%2,551
-160
-6%
-$85.2K
$1.35M1.14%18,916
+2,956
+19%
+$212K