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
$108M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$886K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$346K
5
XRX icon
Xerox
XRX
+$291K

Top Sells

1
+$1.58M
2
+$1.18M
3
+$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.03%
20,521
+4,417
27
$1.11M 1.03%
2,498
-573
28
$1.09M 1.01%
17,175
+563
29
$1.08M 1%
11,856
+1,662
30
$1.03M 0.95%
23,310
+566
31
$1.02M 0.94%
2,115
-98
32
$989K 0.92%
8,176
+306
33
$916K 0.85%
37,194
-1,948
34
$885K 0.82%
14,463
-889
35
$856K 0.79%
72,083
+635
36
$849K 0.79%
8,700
-40
37
$811K 0.75%
5,128
+57
38
$769K 0.71%
2,722
-499
39
$757K 0.7%
17,352
+57
40
$756K 0.7%
4,657
-254
41
$749K 0.69%
6,123
-629
42
$748K 0.69%
15,629
+2,709
43
$696K 0.65%
33,189
+1,358
44
$694K 0.64%
4,402
+284
45
$682K 0.63%
6,676
+10
46
$666K 0.62%
2,343
-396
47
$665K 0.62%
34,074
-38
48
$627K 0.58%
1,712
-5
49
$600K 0.56%
1,565
+5
50
$597K 0.55%
4,522
-15
1
2
3 4 5