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
$82.1M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

1
+$835K
2
+$405K
3
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

1 Technology 15.78%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.24%
2,356
+11
102
$191K 0.23%
11,128
+63
103
$167K 0.2%
16,856
+56
104
$129K 0.16%
15,450
105
$83K 0.1%
11,100
-600
106
– –
-3,364
107
– –
-5,356
108
– –
-1,480
109
– –
-6,481
110
– –
-5,151
111
– –
-6,056
1 2 3 4
5