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
$84.3M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.55M
3
+$2.62M
4
BAC icon
Bank of America
BAC
+$952K
5
JPM icon
JPMorgan Chase
JPM
+$925K

Top Sells

1
+$1.21M
2
+$438K
3
+$391K
4
XOM icon
Exxon Mobil
XOM
+$383K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.39%
2,148
+84
77
$325K 0.39%
9,120
+1,499
78
$320K 0.38%
3,298
-31
79
$302K 0.36%
1,406
+4
80
$296K 0.35%
1,383
+50
81
$295K 0.35%
+1,949
82
$290K 0.34%
11,214
+790
83
$287K 0.34%
5,118
84
$286K 0.34%
+5,345
85
$285K 0.34%
20,492
+3,876
86
$283K 0.34%
1,750
-81
87
$276K 0.33%
1,988
+27
88
$273K 0.32%
+1,140
89
$264K 0.31%
1,273
+1
90
$262K 0.31%
+3,482
91
$257K 0.31%
563
+10
92
$248K 0.29%
2,448
-440
93
$239K 0.28%
+711
94
$239K 0.28%
1,758
+5
95
$236K 0.28%
+4,692
96
$223K 0.27%
11,094
+52
97
$217K 0.26%
+1,243
98
$213K 0.25%
2,430
-2,334
99
$212K 0.25%
+2,360
100
$207K 0.25%
+8,343
1 2 3
4
5