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
$88.4M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$318K
3
+$309K
4
VZ icon
Verizon
VZ
+$263K
5
GD icon
General Dynamics
GD
+$226K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$871K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 17.61%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Financials 6.27%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.07%
9,567
+1,381
27
$896K 1.01%
40,932
+38
28
$894K 1.01%
19,745
+397
29
$872K 0.99%
19,256
-138
30
$860K 0.97%
25,715
-6,872
31
$858K 0.97%
20,107
-3,008
32
$803K 0.91%
39,021
+928
33
$791K 0.9%
6,647
+534
34
$746K 0.84%
7,064
-213
35
$717K 0.81%
18,587
+1,663
36
$711K 0.81%
4,298
+980
37
$690K 0.78%
6,507
+1,800
38
$668K 0.76%
4,401
+844
39
$650K 0.74%
14,125
-3,027
40
$649K 0.73%
3,017
+1,050
41
$644K 0.73%
10,701
+854
42
$616K 0.7%
7,366
+647
43
$580K 0.66%
9,333
-708
44
$555K 0.63%
6,211
+1,060
45
$553K 0.63%
3,514
+251
46
$545K 0.62%
30,546
+12
47
$539K 0.61%
4,249
48
$533K 0.6%
21,631
-128
49
$517K 0.59%
5,280
+616
50
$516K 0.58%
1,971
-4,410
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2
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