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
$87.5M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$550K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$381K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

1
+$6.38M
2
+$2M
3
+$675K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
WYNN icon
Wynn Resorts
WYNN
+$417K

Sector Composition

1 Technology 18.69%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Financials 5.98%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.15%
7,749
+849
27
$983K 1.12%
85,660
-7,866
28
$911K 1.04%
22,325
+11,091
29
$877K 1%
19,394
-186
30
$864K 0.99%
23,115
+963
31
$863K 0.99%
19,348
+3,946
32
$857K 0.98%
40,894
+4,006
33
$852K 0.97%
8,186
-2,671
34
$814K 0.93%
7,277
-3,723
35
$804K 0.92%
17,152
+402
36
$784K 0.9%
38,093
+12,413
37
$780K 0.89%
6,113
+3
38
$633K 0.72%
16,654
-292
39
$621K 0.71%
16,924
+2,696
40
$611K 0.7%
9,847
+933
41
$598K 0.68%
10,041
-1,327
42
$591K 0.67%
6,719
+2,607
43
$549K 0.63%
4,249
-799
44
$534K 0.61%
21,759
+221
45
$532K 0.61%
3,263
+455
46
$531K 0.61%
30,534
+768
47
$529K 0.6%
3,557
+1,608
48
$527K 0.6%
6,350
-338
49
$525K 0.6%
3,479
-247
50
$520K 0.59%
12,381
+800
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2
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