CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$394K
3
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.54%
15,575
+346
52
$562K 0.54%
32,378
-856
53
$562K 0.54%
661
+1
54
$558K 0.53%
4,506
-16
55
$534K 0.51%
7,780
-161
56
$533K 0.51%
5,217
-1,485
57
$494K 0.47%
3,595
-300
58
$480K 0.46%
18,082
-2,790
59
$479K 0.46%
1,825
+2
60
$474K 0.45%
2,210
+2
61
$472K 0.45%
11,090
-573
62
$462K 0.44%
2,278
+981
63
$446K 0.43%
4,599
-77
64
$434K 0.41%
1,259
-306
65
$425K 0.4%
5,400
66
$418K 0.4%
5,904
-2,060
67
$414K 0.39%
13,124
+67
68
$412K 0.39%
32,873
+7,921
69
$407K 0.39%
35,940
-1,600
70
$404K 0.39%
3,992
-3
71
$398K 0.38%
716
72
$389K 0.37%
1,483
-4
73
$379K 0.36%
5,143
-1,196
74
$375K 0.36%
2,151
+1
75
$362K 0.35%
3,487
+11
1 2
3
4 5