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
$63.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$280K
3
+$196K
4
CSCO icon
Cisco
CSCO
+$171K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Top Sells

1
+$5.85M
2
+$1.64M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 1.23%
16,911
-270
27
$766K 1.21%
6,324
-302
28
$751K 1.19%
18,782
+4,271
29
$711K 1.12%
8,265
+168
30
$684K 1.08%
16,929
-502
31
$680K 1.07%
35,978
+266
32
$661K 1.04%
10,488
-492
33
$655K 1.03%
15,710
+413
34
$626K 0.99%
10,151
-259
35
$624K 0.99%
37,360
-5,601
36
$624K 0.99%
7,143
-1,052
37
$547K 0.86%
45,440
+6,650
38
$531K 0.84%
4,543
39
$518K 0.82%
4,580
+23
40
$499K 0.79%
3,472
-312
41
$491K 0.78%
21,932
-816
42
$461K 0.73%
15,996
-840
43
$461K 0.73%
11,781
+5,000
44
$447K 0.71%
13,922
-3,984
45
$440K 0.69%
7,853
-410
46
$430K 0.68%
9,717
-1,508
47
$429K 0.68%
30,470
-960
48
$424K 0.67%
15,109
+4,000
49
$403K 0.64%
19,758
-8
50
$397K 0.63%
4,209
-290
1
2
3 4 5