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
$84.3M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.55M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$925K

Top Sells

1
+$1.21M
2
+$438K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K

Sector Composition

1 Technology 14.99%
2 Communication Services 9.6%
3 Consumer Discretionary 7.7%
4 Industrials 6.87%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.58%
8,181
-7,374
52
$479K 0.57%
29,766
-704
53
$479K 0.57%
14,228
+306
54
$477K 0.57%
980
55
$464K 0.55%
3,726
+595
56
$444K 0.53%
1,800
57
$439K 0.52%
5,056
+847
58
$416K 0.49%
5,847
-2,418
59
$412K 0.49%
4,112
+1,184
60
$412K 0.49%
1,661
+7
61
$408K 0.48%
5,504
+23
62
$405K 0.48%
3,674
-3,469
63
$399K 0.47%
10,524
+169
64
$399K 0.47%
+2,823
65
$395K 0.47%
3,595
+318
66
$375K 0.45%
1,188
+303
67
$354K 0.42%
1,347
+192
68
$350K 0.42%
1,980
+341
69
$350K 0.41%
+3,150
70
$345K 0.41%
+6,616
71
$341K 0.4%
+2,915
72
$339K 0.4%
+965
73
$337K 0.4%
15,479
-29
74
$334K 0.4%
2,383
+217
75
$334K 0.4%
4,024
-600
1 2
3
4 5