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
$87.5M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.04M
3
+$564K
4
PFE icon
Pfizer
PFE
+$479K
5
AMZN icon
Amazon
AMZN
+$343K

Top Sells

1
+$5.87M
2
+$1.95M
3
+$647K
4
NVDA icon
NVIDIA
NVDA
+$525K
5
WYNN icon
Wynn Resorts
WYNN
+$389K

Sector Composition

1 Technology 18.5%
2 Communication Services 10.44%
3 Consumer Discretionary 8.94%
4 Industrials 6.04%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.25%
2,382
+22
102
$216K 0.25%
+660
103
$215K 0.25%
+1,180
104
$214K 0.24%
+5,849
105
$205K 0.23%
16,292
+5,257
106
$205K 0.23%
11,476
+97
107
$203K 0.23%
+3,010
108
$203K 0.23%
13,423
-1,590
109
$202K 0.23%
+2,500
110
$161K 0.18%
15,716
+86
111
$76.1K 0.09%
10,450
112
– –
-1,750
113
– –
-1,988
114
– –
-2,915
1 2 3 4
5