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
$82.1M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$949K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$834K
2
+$426K
3
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.6%
31,430
+3,696
52
$492K 0.6%
38,790
+9,800
53
$489K 0.6%
2,372
+1,001
54
$436K 0.53%
4,533
+418
55
$436K 0.53%
8,335
-554
56
$428K 0.52%
3,367
+354
57
$426K 0.52%
15,034
+1,096
58
$425K 0.52%
4,499
+1,007
59
$410K 0.5%
19,766
-496
60
$409K 0.5%
1,800
61
$405K 0.49%
5,665
-469
62
$396K 0.48%
5,474
+6
63
$395K 0.48%
9,855
+164
64
$385K 0.47%
16,271
+615
65
$379K 0.46%
5,104
-245
66
$377K 0.46%
3,472
+8
67
$365K 0.44%
1,648
+8
68
$336K 0.41%
9,085
+147
69
$329K 0.4%
8,298
+65
70
$322K 0.39%
11,109
71
$317K 0.39%
+3,117
72
$304K 0.37%
1,250
-293
73
$303K 0.37%
2,153
+12
74
$302K 0.37%
+2,794
75
$294K 0.36%
2,889
+21
1 2
3
4 5