CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$928K
2
+$421K
3
+$295K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.29%
7,308
-228
77
$355K 0.28%
12,163
-42
78
$351K 0.28%
5,994
+65
79
$351K 0.28%
723
-1,828
80
$349K 0.28%
4,500
-2,245
81
$344K 0.27%
1,766
82
$331K 0.26%
7,306
+21
83
$331K 0.26%
2,755
+17
84
$329K 0.26%
2,083
+10
85
$325K 0.26%
10,590
-1,291
86
$322K 0.26%
1,734
+11
87
$317K 0.25%
2,504
-216
88
$314K 0.25%
5,458
-161
89
$306K 0.24%
12,469
+45
90
$303K 0.24%
3,651
-320
91
$300K 0.24%
1,649
-184
92
$300K 0.24%
2,779
-76
93
$298K 0.24%
595
+2
94
$290K 0.23%
8,580
-1,678
95
$290K 0.23%
8,774
-291
96
$289K 0.23%
13,977
+445
97
$289K 0.23%
10,002
+88
98
$287K 0.23%
+1,042
99
$285K 0.23%
3,137
+11
100
$282K 0.22%
399
-20
2 3
4
5 6