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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$18.8M
Cap. Flow
-$16.2M
Cap. Flow %
-25.66%
Top 10 Hldgs %
35.82%
Holding
107
New
2
Increased
34
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$310K
3
ALK icon
Alaska Air
ALK
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
CSCO icon
Cisco
CSCO
+$189K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$738K

Sector Composition

Rank Sector Weight
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
MRK icon
101
Merck
MRK
$317B
– –
-5,828
Closed -$531K
NKE icon
102
Nike
NKE
$62.4B
– –
-2,147
Closed -$219K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,712
Closed -$201K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$40.4B
– –
-11,100
Closed -$83K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,684
Closed -$253K
XRX icon
106
Xerox
XRX
$429M
– –
-11,237
Closed -$167K
ZM icon
107
Zoom
ZM
$29.3B
– –
-2,283
Closed -$246K
1 2 3 4
5

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CRFG
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TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
AIM
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GWCM
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CCM
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MACM
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Coastwise Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Coastwise Capital Group held 107 positions worth $63.3M, down 23% from $82.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastwise Capital Group withdrew a net $16.2M in Q3 2022, closing 17 positions and reducing 51 holdings. Its most notable exit was Amazon, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Coastwise Capital Group opened a new position in iShares Russell 1000 Growth ETF worth $280K.

  • Coastwise Capital Group's largest Q3 2022 buy was iShares Russell 1000 Growth ETF: 5,332 shares worth $280K.
  • Coastwise Capital Group added most to Alaska Air in Q3 2022, an estimated $220K increase.
  • Coastwise Capital Group's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Coastwise Capital Group fully exited Amazon in Q3 2022, selling an estimated $5.85M.
  • Coastwise Capital Group's ten largest holdings make up 36% of its $63.3M portfolio in Q3 2022.
  • Coastwise Capital Group opened 2 new positions and closed 17 in Q3 2022.
  • Coastwise Capital Group's portfolio value fell 23% quarter-over-quarter to $63.3M.

Based on Coastwise Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.