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

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$949K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$834K
2
+$426K
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 15.98%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.69%
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%
11,237
+37
104
$129K 0.16%
15,450
105
$83K 0.1%
11,100
-600
106
– –
-6,056
107
– –
-5,151
108
– –
-6,481
109
– –
-1,480
110
– –
-3,364
111
– –
-5,356
1 2 3 4
5