CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$928K
2
+$421K
3
+$295K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.03%
8,148
-163
27
$1.27M 1.01%
8,312
-313
28
$1.22M 0.97%
8,509
+368
29
$1.19M 0.95%
25,685
+1,595
30
$1.17M 0.94%
16,604
-2,312
31
$1.12M 0.89%
8,422
-2
32
$1.06M 0.84%
7,920
-1,300
33
$1.03M 0.82%
3,538
+128
34
$1.02M 0.81%
12,855
+550
35
$1.01M 0.81%
16,941
-1,645
36
$960K 0.76%
2,617
-113
37
$953K 0.76%
37,669
+1,826
38
$921K 0.73%
11,495
-52
39
$855K 0.68%
5,369
+26
40
$821K 0.65%
6,620
-344
41
$781K 0.62%
8,340
-196
42
$779K 0.62%
2,792
+165
43
$752K 0.6%
5,151
+13
44
$749K 0.6%
33,879
-57
45
$744K 0.59%
5,632
-363
46
$743K 0.59%
8,732
-4
47
$730K 0.58%
1,286
+20
48
$717K 0.57%
6,466
+8
49
$644K 0.51%
13,094
+313
50
$643K 0.51%
2,979
-215
1
2
3 4 5