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CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$770K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Top Sells

1
+$230K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$178K

Sector Composition

1 Technology 18.86%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.3%
4,742
+44
77
$411K 0.29%
1,775
+41
78
$407K 0.29%
1,602
79
$397K 0.28%
35,300
80
$391K 0.28%
1,874
+108
81
$388K 0.27%
12,174
+11
82
$386K 0.27%
3,423
+644
83
$376K 0.26%
+1,981
84
$370K 0.26%
2,092
+9
85
$364K 0.26%
598
+3
86
$353K 0.25%
2,506
+2
87
$348K 0.25%
11,017
+427
88
$346K 0.24%
3,452
-199
89
$343K 0.24%
2,780
+25
90
$338K 0.24%
7,343
+37
91
$329K 0.23%
12,512
+43
92
$318K 0.22%
400
+1
93
$317K 0.22%
8,774
94
$316K 0.22%
+5,277
95
$312K 0.22%
5,133
-325
96
$310K 0.22%
10,002
97
$303K 0.21%
3,843
+1,139
98
$301K 0.21%
9,674
+33
99
$295K 0.21%
2,122
+259
100
$289K 0.2%
8,423
-157
2 3
4
5 6