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CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$770K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Top Sells

1
+$230K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$178K

Sector Composition

1 Technology 18.86%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.53%
12,288
-485
52
$744K 0.52%
13,106
+12
53
$722K 0.51%
6,507
+41
54
$682K 0.48%
2,271
+1
55
$633K 0.45%
52,922
-5,241
56
$617K 0.43%
24,448
-953
57
$598K 0.42%
51,582
-2,406
58
$595K 0.42%
17,824
+1,597
59
$573K 0.4%
17,081
-183
60
$562K 0.4%
5,900
-100
61
$557K 0.39%
1,168
+21
62
$551K 0.39%
4,115
+77
63
$540K 0.38%
15,682
+153
64
$519K 0.37%
1,033
+310
65
$517K 0.36%
1,515
+102
66
$517K 0.36%
6,848
+470
67
$508K 0.36%
3,521
+1
68
$505K 0.36%
3,124
-100
69
$472K 0.33%
1,474
+1
70
$454K 0.32%
4,759
+8
71
$451K 0.32%
8,443
-483
72
$448K 0.32%
24,588
-3,575
73
$439K 0.31%
1,330
+288
74
$435K 0.31%
1,540
+7
75
$431K 0.3%
15,986
+1,176
1 2
3
4 5