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
$63.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$280K
3
+$196K
4
CSCO icon
Cisco
CSCO
+$171K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Top Sells

1
+$5.85M
2
+$1.64M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.41%
553
-16
77
$260K 0.41%
1,155
-95
78
$253K 0.4%
1,961
+300
79
$248K 0.39%
7,621
-1,464
80
$246K 0.39%
1,831
+12
81
$244K 0.39%
885
+22
82
$240K 0.38%
2,888
+33
83
$232K 0.37%
16,616
+176
84
$226K 0.36%
1,272
-43
85
$222K 0.35%
4,683
+2
86
$220K 0.35%
11,042
+86
87
$212K 0.33%
1,753
-293
88
$193K 0.3%
16,785
-1,251
89
$164K 0.26%
10,771
-357
90
$80K 0.13%
12,050
-3,400
91
– –
-1,835
92
– –
-2,283
93
– –
-11,237
94
– –
-6,684
95
– –
-11,100
96
– –
-2,356
97
– –
-4,993
98
– –
-726
99
– –
-55,074
100
– –
-19,214
1 2 3
4
5