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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.43M
3
+$4.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.2%
3 Communication Services 11.99%
4 Healthcare 6.57%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.37%
+2,141
77
$294K 0.37%
+1,432
78
$291K 0.36%
+15,544
79
$289K 0.36%
+503
80
$268K 0.33%
+2,285
81
$257K 0.32%
+5,741
82
$253K 0.31%
+5,178
83
$250K 0.31%
+6,056
84
$247K 0.31%
+1,114
85
$239K 0.3%
+5,356
86
$235K 0.29%
+1,744
87
$231K 0.29%
+15,450
88
$231K 0.29%
+11,054
89
$228K 0.28%
+1,024
90
$226K 0.28%
+11,200
91
$223K 0.28%
+2,345
92
$221K 0.27%
+1,480
93
$219K 0.27%
+5,151
94
$217K 0.27%
+11,065
95
$214K 0.27%
+3,364
96
$206K 0.26%
+6,481
97
$200K 0.25%
+1,835
98
$110K 0.14%
+11,700
1 2 3
4