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
$88.4M
AUM Growth
+$876K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$318K
3
+$309K
4
VZ icon
Verizon
VZ
+$263K
5
GD icon
General Dynamics
GD
+$226K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$871K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
MSFT icon
Microsoft
MSFT
+$665K

Sector Composition

1 Technology 17.61%
2 Communication Services 10.97%
3 Consumer Discretionary 9.11%
4 Financials 6.27%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.25%
8,415
+72
102
$222K 0.25%
3,732
-2,316
103
$220K 0.25%
2,500
104
$220K 0.25%
1,185
+5
105
$217K 0.25%
3,818
-1,300
106
$207K 0.23%
11,489
+13
107
$203K 0.23%
+1,467
108
$172K 0.19%
11,539
+1,062
109
$158K 0.18%
12,566
-857
110
$92.6K 0.1%
10,450
111
– –
-16,654
112
– –
-4,907
113
– –
-3,010
114
– –
-5,849
1 2 3 4
5