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
$98M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$659K
3
+$524K
4
CL icon
Colgate-Palmolive
CL
+$331K
5
AVGO icon
Broadcom
AVGO
+$231K

Top Sells

1
+$982K
2
+$342K
3
+$342K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$278K
5
O icon
Realty Income
O
+$246K

Sector Composition

1 Technology 16.89%
2 Communication Services 9.64%
3 Consumer Discretionary 8.9%
4 Financials 7.02%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.23%
2,244
-34
102
$226K 0.23%
+1,268
103
$220K 0.22%
+1,225
104
$220K 0.22%
+2,363
105
$212K 0.22%
+1,365
106
$211K 0.22%
3,442
-885
107
$207K 0.21%
2,173
-230
108
$206K 0.21%
+7,043
109
$205K 0.21%
11,104
+49
110
$203K 0.21%
+433
111
$202K 0.21%
2,409
-697
112
$201K 0.21%
16,492
-3,900
113
$126K 0.13%
11,110
-1,200
114
– –
-10,737
115
– –
-4,934
116
– –
-46,236
117
– –
-6,181
118
– –
-10,450
1 2 3 4
5