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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.43M
3
+$4.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.2%
3 Communication Services 11.99%
4 Healthcare 6.57%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.6%
+3,013
52
$477K 0.59%
+1,315
53
$469K 0.58%
+6,134
54
$469K 0.58%
+8,233
55
$456K 0.57%
+5,468
56
$441K 0.55%
+15,656
57
$440K 0.55%
+11,109
58
$438K 0.54%
+9,691
59
$432K 0.54%
+8,350
60
$430K 0.53%
+8,047
61
$427K 0.53%
+20,262
62
$410K 0.51%
+13,938
63
$410K 0.51%
+3,464
64
$408K 0.51%
+4,115
65
$396K 0.49%
+1,640
66
$391K 0.49%
+8,938
67
$390K 0.48%
+6,559
68
$373K 0.46%
+1,543
69
$353K 0.44%
+6,081
70
$351K 0.44%
+1,371
71
$347K 0.43%
+16,606
72
$322K 0.4%
+2,868
73
$312K 0.39%
+1,928
74
$305K 0.38%
+1,723
75
$300K 0.37%
+3,194
1 2
3
4