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
$84.3M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.55M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$925K

Top Sells

1
+$1.21M
2
+$438K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K

Sector Composition

1 Technology 14.99%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 6.87%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$915K 1.09%
22,152
+303
27
$907K 1.08%
11,000
+512
28
$873K 1.04%
19,580
+198
29
$845K 1%
31,961
-4,968
30
$758K 0.9%
16,750
+1,040
31
$747K 0.89%
36,888
+910
32
$704K 0.84%
15,402
-1,527
33
$672K 0.8%
6,110
+1,530
34
$663K 0.79%
5,048
+505
35
$607K 0.72%
47,740
+2,300
36
$588K 0.7%
16,946
+950
37
$576K 0.68%
11,234
+2,398
38
$574K 0.68%
6,688
-3,463
39
$567K 0.67%
8,914
+1,061
40
$562K 0.67%
11,368
+1,651
41
$560K 0.66%
4,546
+901
42
$528K 0.63%
31,409
-5,951
43
$526K 0.62%
25,680
+5,922
44
$515K 0.61%
5,103
+551
45
$515K 0.61%
15,663
+554
46
$510K 0.61%
21,538
-394
47
$508K 0.6%
14,546
+1,310
48
$504K 0.6%
2,808
-664
49
$503K 0.6%
4,648
+1,738
50
$497K 0.59%
11,581
-200
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2
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