CCG
Coastwise Capital Group Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$6.33M (-5%)
Cap. Flow
-$741K
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 | $1.17M | |
| 2 | $1.12M | |
| 3 | $970K | |
| 4 | $924K | |
| 5 | $639K |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $912K | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.31% | 11,881 +744 | +7% | +$22.9K | |||
| $362K | 0.3% | 1,455 -3,665 | -72% | -$912K | |||
| $361K | 0.3% | 1,723 -58 | -3% | -$12.2K | |||
| $356K | 0.3% | 5,929 -409 | -6% | -$24.5K | |||
| $355K | 0.3% | 1,602 | – | – | |||
| $354K | 0.3% | 3,449 +56 | +2% | +$5.75K | |||
| $341K | 0.29% | 7,536 | – | – | |||
| $340K | 0.29% | 2,855 -80 | -3% | -$9.52K | |||
| $339K | 0.29% | 12,613 +163 | +1% | +$4.38K | |||
| $329K | 0.28% | 1,766 +66 | +4% | +$12.3K | |||
| $326K | 0.27% | 5,619 +583 | +12% | +$33.8K | |||
| $322K | 0.27% | 3,971 +80 | +2% | +$6.49K | |||
| $313K | 0.26% | 2,073 -994 | -32% | -$150K | |||
| $309K | 0.26% | 564 +1 | +0.2% | +$548 | |||
| $307K | 0.26% | 7,285 +20 | +0.3% | +$842 | |||
| $306K | 0.26% | 12,205 +4,044 | +50% | +$101K | |||
| $304K | 0.26% | 593 +2 | +0.3% | +$1.02K | |||
| $295K | 0.25% | 3,161 -279 | -8% | -$26.1K | |||
| $293K | 0.25% | 12,424 +46 | +0.4% | +$1.09K | |||
| $293K | 0.25% | 3,126 -827 | -21% | -$77.5K | |||
| $291K | 0.24% | 1,833 -143 | -7% | -$22.7K | |||
| $282K | 0.24% | 1,026 +100 | +11% | +$27.5K | |||
| $281K | 0.24% | 3,586 +35 | +1% | +$2.74K | |||
| $281K | 0.24% | 1,360 +27 | +2% | +$5.58K | |||
| $280K | 0.24% | 13,532 +85 | +0.6% | +$1.76K |
