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
$87.3M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$502K
3
+$319K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$310K
5
VB icon
Vanguard Small-Cap ETF
VB
+$303K

Top Sells

1
+$997K
2
+$658K
3
+$392K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$329K
5
NVDA icon
NVIDIA
NVDA
+$304K

Sector Composition

1 Technology 16.31%
2 Communication Services 9.98%
3 Consumer Discretionary 8.84%
4 Healthcare 6.6%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.25%
+3,861
102
$221K 0.25%
8,415
103
$213K 0.24%
2,403
+11
104
$209K 0.24%
2,029
-235
105
$201K 0.23%
2,278
-440
106
$201K 0.23%
1,136
-100
107
$185K 0.21%
11,055
-434
108
$168K 0.19%
10,737
-802
109
$134K 0.15%
12,310
-256
110
$48.1K 0.06%
10,450
111
– –
-2,620
112
– –
-1,185
113
– –
-503
114
– –
-3,732
115
– –
-3,818
116
– –
-3,030
117
– –
-3,363
118
– –
-1,467
1 2 3 4
5