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
$87.5M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$550K
3
+$453K
4
TSLA icon
Tesla
TSLA
+$381K
5
AMZN icon
Amazon
AMZN
+$367K

Top Sells

1
+$6.38M
2
+$2M
3
+$675K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
WYNN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.39%
4,454
+430
77
$339K 0.39%
15,256
-223
78
$338K 0.39%
1,383
79
$327K 0.37%
2,148
80
$322K 0.37%
12,014
+800
81
$319K 0.36%
1,407
+1
82
$306K 0.35%
2,792
-882
83
$297K 0.34%
18,228
-2,264
84
$294K 0.34%
5,118
85
$274K 0.31%
711
86
$273K 0.31%
+3,630
87
$269K 0.31%
4,907
+215
88
$266K 0.3%
13,098
+2,004
89
$265K 0.3%
1,173
-100
90
$261K 0.3%
+2,664
91
$260K 0.3%
1,137
-3
92
$252K 0.29%
+3,976
93
$242K 0.28%
513
-467
94
$241K 0.28%
2,915
+485
95
$241K 0.27%
2,473
+25
96
$238K 0.27%
4,856
-489
97
$228K 0.26%
1,762
+4
98
$220K 0.25%
1,235
-8
99
$217K 0.25%
8,343
100
$217K 0.25%
2,848
-3,768
1 2 3
4
5