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CCG
Coastwise Capital Group Portfolio holdings
AUM
$172M
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
135.22%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$29.8M |
| 2 |
Amazon
AMZN
|
+$7.13M |
| 3 |
Apple
AAPL
|
+$4.27M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 11.99% |
| 4 | Industrials | 6.66% |
| 5 | Healthcare | 6.57% |
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Coastwise Capital Group's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Coastwise Capital Group, which disclosed 98 positions worth $80.5M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Coastwise Capital Group's largest Q1 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 21,618 shares worth $1.05M.
- Coastwise Capital Group's ten largest holdings make up 40% of its $80.5M portfolio in Q1 2022.
- Coastwise Capital Group disclosed 98 positions in Q1 2022, its first 13F filing on record.
Based on Coastwise Capital Group's 13F filing for Q1 2022, filed 15 Aug 2022.