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
$108M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$886K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$346K
5
XRX icon
Xerox
XRX
+$291K

Top Sells

1
+$1.58M
2
+$1.18M
3
+$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.35%
2,477
-3
77
$373K 0.35%
4,145
-8
78
$369K 0.34%
2,324
+8
79
$366K 0.34%
1,602
80
$366K 0.34%
3,995
+1,455
81
$361K 0.33%
716
82
$343K 0.32%
1,648
-862
83
$341K 0.32%
8,162
+1
84
$331K 0.31%
24,952
+8,460
85
$326K 0.3%
2,801
+454
86
$310K 0.29%
3,274
+19
87
$295K 0.27%
7,043
+14
88
$291K 0.27%
+16,239
89
$290K 0.27%
11,134
90
$277K 0.26%
2,090
+20
91
$274K 0.25%
4,173
+328
92
$273K 0.25%
13,867
+124
93
$273K 0.25%
1,297
+27
94
$269K 0.25%
+1,587
95
$268K 0.25%
13,116
-806
96
$266K 0.25%
4,540
97
$264K 0.24%
3,919
-1,691
98
$257K 0.24%
4,685
+14
99
$256K 0.24%
1,332
+107
100
$253K 0.23%
10,928
-2,004
1 2 3
4
5