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
$82.1M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$949K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$834K
2
+$426K
3
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.99%
18,531
+3,281
27
$799K 0.97%
13,450
+6,891
28
$790K 0.96%
10,338
+2,630
29
$740K 0.9%
42,961
+634
30
$738K 0.9%
+6,551
31
$728K 0.89%
17,431
+1,825
32
$704K 0.86%
15,297
+7,250
33
$702K 0.85%
8,195
-1,821
34
$696K 0.85%
35,712
+4,950
35
$643K 0.78%
10,410
-138
36
$626K 0.76%
10,980
+1,800
37
$619K 0.75%
14,511
+1,086
38
$598K 0.73%
+19,214
39
$582K 0.71%
4,557
+473
40
$577K 0.7%
22,748
+3,080
41
$569K 0.69%
17,906
+4,609
42
$565K 0.69%
8,097
+900
43
$553K 0.67%
16,836
+213
44
$548K 0.67%
3,784
-1,043
45
$534K 0.65%
4,543
+781
46
$531K 0.65%
5,828
-136
47
$523K 0.64%
11,225
+45
48
$520K 0.63%
8,263
-1,952
49
$508K 0.62%
1,182
+1
50
$497K 0.61%
9,484
+1,134
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