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
$108M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$886K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$346K
5
XRX icon
Xerox
XRX
+$291K

Top Sells

1
+$1.58M
2
+$1.18M
3
+$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.55%
6,702
+1,088
52
$594K 0.55%
13,101
-1,096
53
$582K 0.54%
7,941
+193
54
$576K 0.53%
37,540
+18,400
55
$576K 0.53%
33,234
+855
56
$574K 0.53%
15,229
+3,173
57
$563K 0.52%
2,208
+2
58
$535K 0.5%
3,895
+1
59
$530K 0.49%
1,270
-12
60
$529K 0.49%
2,929
+960
61
$527K 0.49%
20,872
-1,511
62
$509K 0.47%
7,964
+1,259
63
$509K 0.47%
1,823
+36
64
$484K 0.45%
660
-95
65
$479K 0.44%
11,663
+1,055
66
$471K 0.44%
5,400
+10
67
$462K 0.43%
1,372
-12
68
$459K 0.43%
6,339
+1,612
69
$458K 0.42%
4,829
+135
70
$458K 0.42%
+4,676
71
$421K 0.39%
13,057
+614
72
$403K 0.37%
1,487
+1
73
$395K 0.37%
3,476
-520
74
$389K 0.36%
4,688
+13
75
$385K 0.36%
2,150
1 2
3
4 5