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
$98M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$659K
3
+$524K
4
CL icon
Colgate-Palmolive
CL
+$331K
5
AVGO icon
Broadcom
AVGO
+$231K

Top Sells

1
+$982K
2
+$342K
3
+$342K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$278K
5
O icon
Realty Income
O
+$246K

Sector Composition

1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.09%
21,223
+485
27
$1.02M 1.04%
35,467
+1,930
28
$979K 1%
10,194
+87
29
$966K 0.99%
2,213
-2
30
$925K 0.94%
39,142
-1,966
31
$905K 0.92%
15,352
+513
32
$879K 0.9%
7,870
+284
33
$854K 0.87%
16,612
-324
34
$836K 0.85%
3,221
-409
35
$826K 0.84%
16,104
-6,668
36
$820K 0.84%
71,448
-14,212
37
$795K 0.81%
5,071
+110
38
$789K 0.8%
2,739
-34
39
$735K 0.75%
8,740
-667
40
$720K 0.73%
4,911
+363
41
$698K 0.71%
17,295
-3,650
42
$665K 0.68%
31,831
-1,692
43
$630K 0.64%
34,112
+594
44
$628K 0.64%
7,748
+19
45
$614K 0.63%
4,118
+92
46
$610K 0.62%
6,752
+149
47
$607K 0.62%
6,666
-289
48
$555K 0.57%
22,383
-59
49
$546K 0.56%
32,379
+115
50
$541K 0.55%
1,560
-215
1
2
3 4 5