CCG

Coastwise Capital Group Portfolio holdings

AUM $126M
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.33M
Cap. Flow
-$2.34M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6

Top Buys

1
$1.17M
2
$1.12M
3
$970K
4
$924K
5
$639K

Top Sells

1
$1.07M
2
$1.03M
3
$912K
4
$842K
5
$713K

Sector Composition

1Technology17.28%
2Communication Services9.88%
3Consumer Discretionary9.27%
4Healthcare7.84%
5Industrials6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M1.13% 2,852
-433
-13%
-$203K
$1.33M1.12% 1,411
-151
-10%
-$143K
$1.3M1.09% 21,072
-3,504
-14%
-$216K
$1.28M1.07% 8,311
+1,275
+18%
+$196K
$1.21M1.02% 7,078
+500
+8%
+$85.3K
$1.17M0.98% 27,937
-12,917
-32%
-$539K
$1.11M0.94% 18,586
-6,121
-25%
-$366K
$1.1M0.93% 12,305
+6,866
+126%
+$616K
$1.09M0.91% 8,424
+470
+6%
+$60.6K
$1M0.84% 2,730
+1,455
+114%
+$533K
$910K0.77% 5,343
+72
+1%
+$12.3K
$899K0.76% 5,995
+3,651
+156%
+$547K
$860K0.72% 922
-903
-49%
-$842K
$840K0.71% 35,843
-40
-0.1%
-$937
$837K0.7% 3,410
-2,907
-46%
-$713K
$829K0.7% 11,547
-14,854
-56%
-$1.07M
$818K0.69% 2,627
+315
+14%
+$98.1K
$724K0.61% 6,458
-1,360
-17%
-$152K
$713K0.6% 8,536
+16
+0.2%
+$1.34K
$707K0.59% 28,069
+4,599
+20%
+$116K
$687K0.58% 6,964
-240
-3%
-$23.7K
$686K0.58% 1,959
-298
-13%
-$104K
$681K0.57% 5,138
-1,932
-27%
-$256K
$671K0.56% 33,936
-678
-2%
-$13.4K
$651K0.55% 1,266
-1,097
-46%
-$564K
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