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
$108M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$886K
3
+$458K
4
TSLA icon
Tesla
TSLA
+$346K
5
XRX icon
Xerox
XRX
+$291K

Top Sells

1
+$1.58M
2
+$1.18M
3
+$538K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$311K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$254K

Sector Composition

1 Technology 17.99%
2 Communication Services 10.05%
3 Consumer Discretionary 8.26%
4 Financials 7.3%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.23%
3,742
+300
102
$250K 0.23%
1,374
+9
103
$249K 0.23%
1,685
-196
104
$242K 0.22%
8,704
105
$240K 0.22%
3,125
+54
106
$237K 0.22%
+8,306
107
$233K 0.22%
1,666
-578
108
$229K 0.21%
3,311
-913
109
$226K 0.21%
2,398
-11
110
$224K 0.21%
+3,205
111
$222K 0.21%
+461
112
$221K 0.2%
2,177
+4
113
$217K 0.2%
+5,051
114
$217K 0.2%
+9,666
115
$209K 0.19%
+3,601
116
$208K 0.19%
434
+1
117
$208K 0.19%
11,192
+88
118
$205K 0.19%
2,174
-189
119
$204K 0.19%
+3,763
120
$203K 0.19%
+4,829
121
$88.9K 0.08%
10,182
-928
122
$48.3K 0.04%
+5,000
123
– –
-12,258
124
– –
-1,268
125
– –
-7,043
1 2 3 4
5