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
$87.3M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$502K
3
+$319K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$997K
2
+$658K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 16.31%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.61%
6,603
+392
52
$515K 0.59%
32,264
+296
53
$490K 0.56%
1,960
-11
54
$485K 0.56%
8,322
-1,011
55
$483K 0.55%
3,949
-300
56
$478K 0.55%
12,909
+3,009
57
$465K 0.53%
12,005
-1,431
58
$452K 0.52%
11,901
+2,488
59
$435K 0.5%
4,489
+1,107
60
$434K 0.5%
2,204
+2
61
$429K 0.49%
4,166
+351
62
$426K 0.49%
754
-160
63
$422K 0.48%
1,547
+405
64
$416K 0.48%
2,537
-382
65
$412K 0.47%
1,274
+505
66
$408K 0.47%
1,775
+601
67
$393K 0.45%
2,995
+603
68
$368K 0.42%
4,700
+2,200
69
$368K 0.42%
1,383
70
$365K 0.42%
716
71
$352K 0.4%
4,864
-25
72
$344K 0.39%
2,927
-583
73
$344K 0.39%
13,907
-1,430
74
$326K 0.37%
2,148
75
$319K 0.37%
+8,142
1 2
3
4 5