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
$119M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$970K
4
MSFT icon
Microsoft
MSFT
+$924K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$912K
4
NFLX icon
Netflix
NFLX
+$842K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Sector Composition

1 Technology 17.28%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.31%
11,881
+744
77
$362K 0.3%
1,455
-3,665
78
$361K 0.3%
1,723
-58
79
$356K 0.3%
5,929
-409
80
$355K 0.3%
1,602
81
$354K 0.3%
3,449
+56
82
$341K 0.29%
7,536
83
$340K 0.29%
2,855
-80
84
$339K 0.29%
12,613
+163
85
$329K 0.28%
1,766
+66
86
$326K 0.27%
5,619
+583
87
$322K 0.27%
3,971
+80
88
$313K 0.26%
2,073
-994
89
$309K 0.26%
564
+1
90
$307K 0.26%
7,285
+20
91
$306K 0.26%
12,205
+4,044
92
$304K 0.26%
593
+2
93
$295K 0.25%
3,161
-279
94
$293K 0.25%
12,424
+46
95
$293K 0.25%
3,126
-827
96
$291K 0.24%
1,833
-143
97
$282K 0.24%
1,026
+100
98
$281K 0.24%
3,586
+35
99
$281K 0.24%
1,360
+27
100
$280K 0.24%
13,532
+85
2 3
4
5 6