CCG
Coastwise Capital Group Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$6.33M (-5%)
Cap. Flow
-$741K
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.54% | 56,994 -1,293 | -2% | -$14.5K | |||
| $637K | 0.54% | 3,194 -190 | -6% | -$37.9K | |||
| $634K | 0.53% | 63,185 -896 | -1% | -$8.99K | |||
| $628K | 0.53% | 13,356 -185 | -1% | -$8.7K | |||
| $620K | 0.52% | 8,736 -3,364 | -28% | -$239K | |||
| $561K | 0.47% | 31,882 +256 | +0.8% | +$4.5K | |||
| $557K | 0.47% | 12,781 -2,188 | -15% | -$95.4K | |||
| $547K | 0.46% | 4,124 +13 | +0.3% | +$1.73K | |||
| $539K | 0.45% | 6,000 -300 | -5% | -$27K | |||
| $537K | 0.45% | 2,267 +2 | +0.1% | +$474 | |||
| $520K | 0.44% | 15,382 -1,972 | -11% | -$66.6K | |||
| $474K | 0.4% | 6,745 +185 | +3% | +$13K | |||
| $454K | 0.38% | 3,550 +2 | +0.1% | +$256 | |||
| $453K | 0.38% | 16,438 -2,279 | -12% | -$62.8K | |||
| $451K | 0.38% | 6,359 +146 | +2% | +$10.3K | |||
| $432K | 0.36% | 19,009 -2,439 | -11% | -$55.4K | |||
| $429K | 0.36% | 10,258 -151 | -1% | -$6.31K | |||
| $428K | 0.36% | 817 | New | +$428K | |||
| $410K | 0.34% | 1,243 -406 | -25% | -$134K | |||
| $408K | 0.34% | 9,346 -1,359 | -13% | -$59.4K | |||
| $403K | 0.34% | 2,738 +18 | +0.7% | +$2.65K | |||
| $396K | 0.33% | 37,550 +300 | +0.8% | +$3.17K | |||
| $395K | 0.33% | 5,043 -1,215 | -19% | -$95.1K | |||
| $379K | 0.32% | 4,158 +621 | +18% | +$56.5K | |||
| $376K | 0.32% | 1,472 -1 | -0.1% | -$255 |
