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

Top Buys

1
+$314K
2
+$310K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
CSCO icon
Cisco
CSCO
+$189K

Top Sells

1
+$5.85M
2
+$1.82M
3
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
JPM icon
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 Change
in Stake 		Capital Flow
101
– –
-5,828
102
– –
-2,147
103
– –
-2,356
104
– –
-11,100
105
– –
-6,684
106
– –
-16,856
107
– –
-2,283
1 2 3 4
5