CCG

Coastwise Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.43M
3
+$4.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.2%
3 Communication Services 11.99%
4 Healthcare 6.57%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 1.03%
+10,016
27
$815K 1.01%
+15,606
28
$805K 1%
+42,327
29
$786K 0.98%
+4,827
30
$749K 0.93%
+13,425
31
$732K 0.91%
+9,180
32
$728K 0.9%
+30,762
33
$718K 0.89%
+15,250
34
$701K 0.87%
+7,708
35
$646K 0.8%
+16,623
36
$633K 0.79%
+10,215
37
$627K 0.78%
+10,548
38
$624K 0.78%
+4,084
39
$615K 0.76%
+11,180
40
$582K 0.72%
+13,297
41
$546K 0.68%
+19,668
42
$529K 0.66%
+28,990
43
$521K 0.65%
+1,181
44
$513K 0.64%
+1,800
45
$509K 0.63%
+27,734
46
$504K 0.63%
+8,889
47
$490K 0.61%
+3,762
48
$489K 0.61%
+5,964
49
$481K 0.6%
+5,349
50
$479K 0.6%
+3,492
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