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
$98M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$659K
3
+$524K
4
CL icon
Colgate-Palmolive
CL
+$331K
5
AVGO icon
Broadcom
AVGO
+$231K

Top Sells

1
+$982K
2
+$342K
3
+$342K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$278K
5
O icon
Realty Income
O
+$246K

Sector Composition

1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.36%
2,480
-515
77
$342K 0.35%
1,602
78
$335K 0.34%
8,161
+19
79
$331K 0.34%
+4,153
80
$325K 0.33%
4,727
-587
81
$322K 0.33%
3,255
+635
82
$311K 0.32%
12,258
-1,649
83
$291K 0.3%
11,134
-1,476
84
$290K 0.3%
1,969
-60
85
$287K 0.29%
4,224
-4,098
86
$286K 0.29%
7,029
-294
87
$285K 0.29%
13,922
+32
88
$268K 0.27%
12,932
-2,388
89
$266K 0.27%
13,743
-177
90
$263K 0.27%
19,140
-400
91
$257K 0.26%
1,881
-51
92
$255K 0.26%
1,270
+134
93
$255K 0.26%
4,540
+1
94
$243K 0.25%
3,845
-271
95
$243K 0.25%
4,671
-111
96
$239K 0.24%
2,540
+24
97
$237K 0.24%
3,071
-32
98
$236K 0.24%
8,704
+289
99
$235K 0.24%
2,347
-580
100
$231K 0.24%
+2,070
1 2 3
4
5