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
$87.3M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$502K
3
+$319K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$997K
2
+$658K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 16.31%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 1.06%
10,107
+540
27
$919K 1.05%
2,433
-209
28
$892K 1.02%
19,498
+242
29
$881K 1.01%
20,945
+1,200
30
$870K 1%
2,215
+1,278
31
$866K 0.99%
7,795
+1,148
32
$864K 0.99%
24,291
-1,424
33
$851K 0.98%
41,108
+176
34
$831K 0.95%
14,839
+4,138
35
$802K 0.92%
3,630
+613
36
$784K 0.9%
7,586
+1,079
37
$773K 0.89%
4,961
+663
38
$745K 0.85%
2,773
+1,020
39
$697K 0.8%
16,936
+2,811
40
$693K 0.79%
33,523
-5,498
41
$679K 0.78%
4,026
+512
42
$677K 0.78%
9,407
+4,127
43
$663K 0.76%
4,548
+147
44
$643K 0.74%
6,955
-109
45
$612K 0.7%
18,558
-29
46
$579K 0.66%
7,729
+2,439
47
$569K 0.65%
33,518
+2,972
48
$563K 0.64%
7,189
-177
49
$537K 0.62%
22,442
+811
50
$536K 0.61%
1,775
+361
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