CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
+11.72%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(+3.8%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
114
New
9
Increased
56
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$550K |
| 3 |
Pfizer
PFE
|
$453K |
| 4 |
Tesla
TSLA
|
$381K |
| 5 |
Amazon
AMZN
|
$367K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 3 |
Netflix
NFLX
|
$675K |
| 4 |
NVIDIA
NVDA
|
$673K |
| 5 |
Wynn Resorts
WYNN
|
$417K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Communication Services | 10.44% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 5.86% |
