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
$119M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$970K
4
MSFT icon
Microsoft
MSFT
+$924K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$912K
4
NFLX icon
Netflix
NFLX
+$842K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Sector Composition

1 Technology 17.28%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.13%
2,852
-433
27
$1.33M 1.12%
1,411
-151
28
$1.3M 1.09%
21,072
-3,504
29
$1.28M 1.07%
8,311
+1,275
30
$1.21M 1.02%
7,078
+500
31
$1.17M 0.98%
27,937
-12,917
32
$1.11M 0.94%
18,586
-6,121
33
$1.1M 0.93%
12,305
+6,866
34
$1.09M 0.91%
8,424
+470
35
$1M 0.84%
2,730
+1,455
36
$910K 0.77%
5,343
+72
37
$899K 0.76%
5,995
+3,651
38
$860K 0.72%
9,220
-9,030
39
$840K 0.71%
35,843
-40
40
$837K 0.7%
3,410
-2,907
41
$829K 0.7%
11,547
-14,854
42
$818K 0.69%
2,627
+315
43
$724K 0.61%
6,458
-1,360
44
$713K 0.6%
8,536
+16
45
$707K 0.6%
28,069
+4,599
46
$687K 0.58%
6,964
-240
47
$686K 0.58%
1,959
-298
48
$681K 0.57%
5,138
-1,932
49
$671K 0.56%
33,936
-678
50
$651K 0.55%
1,266
-1,097
1
2
3 4 5