CCG
Coastwise Capital Group Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$6.33M (-5%)
Cap. Flow
-$741K
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 | $1.17M | |
| 2 | $1.12M | |
| 3 | $970K | |
| 4 | $924K | |
| 5 | $639K |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $912K | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.23% | 9,065 | – | – | |||
| $275K | 0.23% | 716 | – | – | |||
| $271K | 0.23% | 1,855 +35 | +2% | +$5.11K | |||
| $269K | 0.23% | 1,831 -3,116 | -63% | -$458K | |||
| $264K | 0.22% | 5,354 | – | – | |||
| $263K | 0.22% | 9,617 +18 | +0.2% | +$493 | |||
| $260K | 0.22% | 12,793 -541 | -4% | -$11K | |||
| $256K | 0.22% | 9,914 | New | +$256K | |||
| $247K | 0.21% | 4,235 | New | +$247K | |||
| $233K | 0.2% | 6,673 +308 | +5% | +$10.8K | |||
| $229K | 0.19% | 419 -104 | -20% | -$56.8K | |||
| $217K | 0.18% | 2,120 | – | – | |||
| $214K | 0.18% | 971 | New | +$214K | |||
| $211K | 0.18% | 5,832 | New | +$211K | |||
| $211K | 0.18% | 3,319 +11 | +0.3% | +$698 | |||
| $208K | 0.18% | 1,995 | New | +$208K | |||
| $205K | 0.17% | 2,071 -2,813 | -58% | -$278K | |||
| $201K | 0.17% | 3,370 +23 | +0.7% | +$1.38K | |||
| $199K | 0.17% | 10,423 +73 | +0.7% | +$1.39K | |||
| $143K | 0.12% | 11,525 +196 | +2% | +$2.43K | |||
| $113K | 0.1% | 12,917 | – | – | |||
| $96.9K | 0.08% | 20,060 -790 | -4% | -$3.82K | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -1,057 | Closed | – | |||
| $0 | 0% | 0 -5,756 | Closed | – |
