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
$88.4M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$318K
3
+$309K
4
VZ icon
Verizon
VZ
+$263K
5
GD icon
General Dynamics
GD
+$226K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$871K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 17.61%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Financials 6.27%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.38%
2,148
77
$329K 0.37%
3,363
-100
78
$318K 0.36%
+5,605
79
$317K 0.36%
12,098
+84
80
$310K 0.35%
4,105
-370
81
$309K 0.35%
+15,466
82
$306K 0.35%
20,207
+3,915
83
$295K 0.33%
4,427
-1,400
84
$289K 0.33%
7,545
-1,588
85
$282K 0.32%
15,072
-3,156
86
$281K 0.32%
1,142
+5
87
$279K 0.32%
1,174
+1
88
$278K 0.31%
13,812
+714
89
$269K 0.3%
2,027
+265
90
$261K 0.3%
3,219
+304
91
$258K 0.29%
2,264
-400
92
$248K 0.28%
769
+109
93
$245K 0.28%
4,093
+117
94
$244K 0.28%
2,494
+21
95
$239K 0.27%
4,871
+15
96
$238K 0.27%
2,718
-130
97
$233K 0.26%
3,030
-600
98
$232K 0.26%
503
-10
99
$231K 0.26%
1,236
+1
100
$225K 0.26%
2,392
+10
1 2 3
4
5