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
$87.3M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$502K
3
+$319K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$997K
2
+$658K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 16.31%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.36%
12,610
+512
77
$316K 0.36%
1,409
78
$310K 0.36%
+2,287
79
$309K 0.35%
4,229
-400
80
$303K 0.35%
+1,602
81
$298K 0.34%
+9,869
82
$296K 0.34%
5,107
-3,233
83
$292K 0.33%
5,314
-291
84
$281K 0.32%
3,106
-113
85
$279K 0.32%
13,890
+78
86
$279K 0.32%
4,782
-89
87
$279K 0.32%
15,320
+248
88
$274K 0.31%
7,323
-222
89
$262K 0.3%
13,920
-1,546
90
$253K 0.29%
20,392
+185
91
$253K 0.29%
4,327
-100
92
$250K 0.29%
19,540
-1,100
93
$249K 0.29%
1,932
-95
94
$246K 0.28%
4,934
+841
95
$243K 0.28%
+4,116
96
$235K 0.27%
+4,539
97
$233K 0.27%
3,103
-1,002
98
$233K 0.27%
2,516
+22
99
$232K 0.27%
+2,620
100
$229K 0.26%
6,181
-1,200
1 2 3
4
5