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
$63.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$281K
2 +$280K
3 +$196K
4
CSCO icon
Cisco
CSCO
+$171K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Top Sells

1 +$5.85M
2 +$1.64M
3 +$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,129
102
-8,035
103
-8,298
104
-1,338
105
-6,551
106
-5,828
107
-2,147