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CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$770K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Top Sells

1
+$230K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$178K

Sector Composition

1 Technology 18.86%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.96%
19,859
-128
27
$1.35M 0.95%
9,582
+1,160
28
$1.34M 0.94%
8,625
+116
29
$1.3M 0.91%
1,400
+12
30
$1.29M 0.9%
5,426
+234
31
$1.23M 0.87%
52,919
+19,040
32
$1.15M 0.81%
17,271
+667
33
$1.14M 0.8%
40,859
+3,190
34
$1.13M 0.8%
3,589
+51
35
$1.08M 0.76%
12,844
-11
36
$1.07M 0.75%
2,645
+28
37
$1.06M 0.74%
8,243
-97
38
$994K 0.7%
1,623
+337
39
$968K 0.68%
11,554
+59
40
$959K 0.67%
8,000
+80
41
$942K 0.66%
6,129
+760
42
$890K 0.63%
8,772
+40
43
$869K 0.61%
5,196
+45
44
$836K 0.59%
13,958
-2,983
45
$821K 0.58%
2,377
+1,042
46
$800K 0.56%
+1,196
47
$799K 0.56%
2,833
+41
48
$790K 0.56%
3,265
+286
49
$790K 0.56%
5,624
-8
50
$770K 0.54%
6,725
+105
1
2
3 4 5