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
$105M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$377K
3
+$320K
4
NKE icon
Nike
NKE
+$205K
5
PSTG icon
Pure Storage
PSTG
+$203K

Top Sells

1
+$1.32M
2
+$598K
3
+$462K
4
C icon
Citigroup
C
+$304K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Sector Composition

1 Technology 19.94%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.34%
3,715
-430
77
$357K 0.34%
8,166
+4
78
$356K 0.34%
2,335
+11
79
$351K 0.33%
3,791
-1,038
80
$349K 0.33%
1,602
81
$340K 0.32%
2,491
+14
82
$328K 0.31%
2,040
-50
83
$324K 0.31%
2,810
+9
84
$320K 0.31%
+7,711
85
$310K 0.3%
1,909
-1,020
86
$307K 0.29%
7,083
+40
87
$303K 0.29%
3,304
+30
88
$293K 0.28%
11,258
+124
89
$289K 0.28%
1,277
-371
90
$284K 0.27%
3,622
-1,066
91
$266K 0.25%
4,540
92
$265K 0.25%
3,961
+42
93
$257K 0.25%
8,704
94
$253K 0.24%
1,475
+101
95
$252K 0.24%
12,308
-808
96
$246K 0.23%
1,690
+5
97
$246K 0.23%
21,151
+4,912
98
$242K 0.23%
1,328
-4
99
$226K 0.22%
11,865
-2,002
100
$225K 0.21%
8,188
-118
2 3
4
5 6