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
$87.5M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$550K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$381K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

1
+$6.38M
2
+$2M
3
+$675K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
WYNN icon
Wynn Resorts
WYNN
+$417K

Sector Composition

1 Technology 18.69%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Financials 5.98%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.59%
5,151
+95
52
$514K 0.59%
3,318
+1,338
53
$513K 0.59%
32,166
+757
54
$505K 0.58%
13,323
-1,223
55
$497K 0.57%
4,707
+59
56
$493K 0.56%
4,637
+1,487
57
$467K 0.53%
2,201
+401
58
$457K 0.52%
4,664
-439
59
$449K 0.51%
1,967
+306
60
$443K 0.51%
5,827
-20
61
$416K 0.48%
1,411
+223
62
$416K 0.48%
28,190
-19,550
63
$399K 0.46%
1,651
+304
64
$393K 0.45%
2,481
+98
65
$378K 0.43%
2,616
-207
66
$372K 0.42%
4,879
-625
67
$369K 0.42%
9,345
-1,179
68
$360K 0.41%
6,048
-2,133
69
$360K 0.41%
724
+161
70
$353K 0.4%
937
-28
71
$346K 0.4%
9,133
+13
72
$346K 0.4%
9,900
-5,763
73
$345K 0.39%
3,463
+165
74
$342K 0.39%
4,475
+993
75
$342K 0.39%
3,374
-221
1 2
3
4 5