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
$119M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$970K
4
MSFT icon
Microsoft
MSFT
+$924K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$912K
4
NFLX icon
Netflix
NFLX
+$842K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Sector Composition

1 Technology 17.28%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.54%
56,994
-1,293
52
$637K 0.54%
3,194
-190
53
$634K 0.53%
63,185
-896
54
$628K 0.53%
13,356
-185
55
$620K 0.52%
8,736
-3,364
56
$561K 0.47%
31,882
+256
57
$557K 0.47%
12,781
-2,188
58
$547K 0.46%
4,124
+13
59
$539K 0.45%
6,000
-300
60
$537K 0.45%
2,267
+2
61
$520K 0.44%
15,382
-1,972
62
$474K 0.4%
6,745
+185
63
$454K 0.38%
3,550
+2
64
$453K 0.38%
16,438
-2,279
65
$451K 0.38%
6,359
+146
66
$432K 0.36%
19,009
-2,439
67
$429K 0.36%
10,258
-151
68
$428K 0.36%
+817
69
$410K 0.35%
1,243
-406
70
$408K 0.34%
9,346
-1,359
71
$403K 0.34%
2,738
+18
72
$396K 0.33%
37,550
+300
73
$395K 0.33%
5,043
-1,215
74
$379K 0.32%
4,158
+621
75
$376K 0.32%
1,472
-1
1 2
3
4 5