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
$63.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$280K
3
+$196K
4
CSCO icon
Cisco
CSCO
+$171K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Top Sells

1
+$5.85M
2
+$1.64M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.62%
5,869
-2,466
52
$387K 0.61%
8,836
-648
53
$379K 0.6%
980
-202
54
$378K 0.6%
13,236
-1,798
55
$377K 0.6%
1,800
56
$373K 0.59%
4,552
+19
57
$372K 0.59%
3,131
-236
58
$368K 0.58%
5,481
+7
59
$367K 0.58%
4,624
-480
60
$361K 0.57%
10,355
+500
61
$351K 0.55%
1,654
+6
62
$343K 0.54%
4,764
-901
63
$321K 0.51%
3,329
+212
64
$317K 0.5%
3,277
-195
65
$311K 0.49%
15,508
+70
66
$290K 0.46%
1,402
-970
67
$281K 0.44%
+2,064
68
$280K 0.44%
+1,333
69
$278K 0.44%
2,166
+13
70
$277K 0.44%
5,118
71
$276K 0.44%
2,910
+21
72
$276K 0.44%
16,069
-202
73
$270K 0.43%
10,424
+178
74
$270K 0.43%
2,928
+134
75
$268K 0.42%
1,639
+9
1 2
3
4 5