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
$82.1M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$949K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$834K
2
+$426K
3
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.36%
15,438
-1,168
77
$289K 0.35%
1,630
-93
78
$289K 0.35%
+5,118
79
$286K 0.35%
+10,246
80
$282K 0.34%
2,855
-339
81
$279K 0.34%
1,819
-109
82
$273K 0.33%
569
+66
83
$272K 0.33%
6,781
+700
84
$266K 0.32%
+726
85
$262K 0.32%
+2,046
86
$259K 0.32%
1,315
+201
87
$253K 0.31%
6,684
+943
88
$246K 0.3%
2,283
-2
89
$242K 0.29%
+18,036
90
$238K 0.29%
16,440
+896
91
$237K 0.29%
+863
92
$227K 0.28%
1,338
-94
93
$226K 0.28%
4,681
-497
94
$226K 0.28%
+1,661
95
$224K 0.27%
10,956
-98
96
$219K 0.27%
2,147
+403
97
$209K 0.25%
1,835
98
$208K 0.25%
+8,035
99
$208K 0.25%
+4,993
100
$202K 0.25%
1,129
+105
1 2 3
4
5