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
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$928K
2
+$421K
3
+$295K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.51%
25,401
-2,668
52
$631K 0.5%
58,163
-5,022
53
$629K 0.5%
12,773
-583
54
$601K 0.48%
53,988
-3,006
55
$581K 0.46%
2,270
+3
56
$549K 0.44%
4,038
-86
57
$523K 0.42%
6,000
58
$502K 0.4%
1,413
-546
59
$501K 0.4%
28,163
-3,719
60
$489K 0.39%
16,227
-211
61
$465K 0.37%
15,529
+147
62
$457K 0.36%
3,224
-225
63
$452K 0.36%
1,533
+78
64
$445K 0.35%
3,520
-30
65
$445K 0.35%
1,147
-96
66
$443K 0.35%
6,378
+19
67
$434K 0.35%
4,751
-292
68
$431K 0.34%
8,926
-420
69
$421K 0.34%
1,473
+1
70
$417K 0.33%
1,335
+518
71
$415K 0.33%
4,698
+540
72
$396K 0.32%
35,300
-2,250
73
$395K 0.31%
14,810
+2,197
74
$387K 0.31%
17,264
-1,745
75
$380K 0.3%
1,602
1 2
3
4 5