CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+8.06%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$84.3M
AUM Growth
+$84.3M
(+33%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
109
New
19
Increased
58
Reduced
25
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 3 |
Amazon
AMZN
|
$2.62M |
| 4 |
Bank of America
BAC
|
$952K |
| 5 |
JPMorgan Chase
JPM
|
$925K |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$438K |
| 3 |
Cardinal Health
CAH
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$383K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$340K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 9.6% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Industrials | 6.87% |
| 5 | Healthcare | 5.05% |
