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
$98M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$659K
3
+$524K
4
CL icon
Colgate-Palmolive
CL
+$331K
5
AVGO icon
Broadcom
AVGO
+$231K

Top Sells

1
+$982K
2
+$342K
3
+$342K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$278K
5
O icon
Realty Income
O
+$246K

Sector Composition

1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.54%
3,894
-55
52
$522K 0.53%
2,206
+2
53
$520K 0.53%
12,920
+11
54
$513K 0.52%
5,614
-1,575
55
$510K 0.52%
14,197
-4,361
56
$508K 0.52%
1,717
+170
57
$498K 0.51%
755
+1
58
$495K 0.5%
1,282
+8
59
$495K 0.5%
4,537
+371
60
$483K 0.49%
2,510
-27
61
$465K 0.47%
1,787
+12
62
$444K 0.45%
5,390
+690
63
$440K 0.45%
3,996
-493
64
$427K 0.44%
716
65
$427K 0.44%
12,056
+51
66
$427K 0.44%
10,608
-1,293
67
$419K 0.43%
1,384
+1
68
$419K 0.43%
4,694
+465
69
$407K 0.42%
6,705
+2,844
70
$390K 0.4%
4,675
-189
71
$388K 0.4%
12,443
+2,574
72
$375K 0.38%
1,486
+77
73
$362K 0.37%
5,610
+503
74
$360K 0.37%
2,316
+29
75
$355K 0.36%
2,150
+2
1 2
3
4 5