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
$105M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$377K
3
+$320K
4
NKE icon
Nike
NKE
+$205K
5
PSTG icon
Pure Storage
PSTG
+$203K

Top Sells

1
+$1.32M
2
+$598K
3
+$462K
4
C icon
Citigroup
C
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 19.94%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.11%
2,431
-67
27
$1.08M 1.03%
5,918
-100
28
$1.01M 0.96%
2,015
-100
29
$928K 0.88%
14,576
+113
30
$925K 0.88%
7,801
-375
31
$897K 0.86%
5,189
-771
32
$798K 0.76%
17,508
+156
33
$786K 0.75%
12,383
-4,792
34
$780K 0.74%
32,870
-4,324
35
$775K 0.74%
5,299
+171
36
$761K 0.72%
7,580
-1,120
37
$761K 0.72%
4,612
-45
38
$759K 0.72%
65,750
-6,333
39
$729K 0.69%
23,526
+216
40
$724K 0.69%
4,632
+230
41
$699K 0.67%
33,169
-20
42
$669K 0.64%
2,142
-201
43
$656K 0.63%
13,832
-1,797
44
$649K 0.62%
33,798
-276
45
$598K 0.57%
6,687
+11
46
$593K 0.57%
2,045
-677
47
$587K 0.56%
12,625
-476
48
$581K 0.55%
1,743
+31
49
$580K 0.55%
5,843
-280
50
$576K 0.55%
1,274
+4
1
2
3 4 5