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
$88.4M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$318K
3
+$309K
4
VZ icon
Verizon
VZ
+$263K
5
GD icon
General Dynamics
GD
+$226K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$871K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 17.61%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Financials 6.27%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.58%
8,340
-8,495
52
$511K 0.58%
31,968
-198
53
$507K 0.57%
2,919
-560
54
$499K 0.57%
2,202
+1
55
$492K 0.56%
914
+190
56
$474K 0.54%
13,436
+113
57
$471K 0.53%
9,900
58
$440K 0.5%
3,815
-822
59
$439K 0.5%
1,414
+3
60
$408K 0.46%
5,290
-1,060
61
$393K 0.44%
7,381
-5,000
62
$392K 0.44%
2,620
+4
63
$389K 0.44%
1,753
+102
64
$385K 0.44%
4,629
+175
65
$382K 0.43%
937
66
$381K 0.43%
1,383
67
$380K 0.43%
2,392
-89
68
$377K 0.43%
4,889
+10
69
$376K 0.43%
3,510
+718
70
$372K 0.42%
9,413
+68
71
$370K 0.42%
20,640
-7,550
72
$369K 0.42%
3,382
+8
73
$351K 0.4%
15,337
+81
74
$350K 0.4%
716
+5
75
$342K 0.39%
1,409
+2
1 2
3
4 5