CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
This Quarter Return
-5.4%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-23%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
36
Reduced
49
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Tesla
TSLA
|
$573K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$281K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
| 5 |
Alaska Air
ALK
|
$196K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
Annaly Capital Management
NLY
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$738K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-8,035
| Closed | -$208K |
|
102
GE Aerospace
GE
$292B
| – | – |
-5,170
| Closed | -$329K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,338
| Closed | -$227K |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-11,100
| Closed | -$83K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,684
| Closed | -$253K |
|
106
Xerox
XRX
$501M
| – | – |
-11,237
| Closed | -$167K |
|
107
Zoom
ZM
$24.4B
| – | – |
-2,283
| Closed | -$246K |
|