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CCG

Coastwise Capital Group Portfolio holdings

AUM $180M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$394K
3
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.21%
3,522
+317
102
$221K 0.21%
4,695
+10
103
$220K 0.21%
6,460
-1,886
104
$216K 0.21%
4,736
-60
105
$216K 0.21%
9,666
106
$211K 0.2%
3,642
-100
107
$211K 0.2%
4,382
+28
108
$205K 0.2%
+2,722
109
$204K 0.19%
5,050
-1
110
$204K 0.19%
462
+1
111
$203K 0.19%
+3,159
112
$201K 0.19%
3,807
+44
113
$201K 0.19%
+5,690
114
$183K 0.17%
10,218
-974
115
$48.3K 0.05%
5,000
116
– –
-5,488
117
– –
-2,174
118
– –
-434
119
– –
-1,587
120
– –
-10,928
121
– –
-10,182
122
– –
-4,829
123
– –
-3,125
124
– –
-3,601
125
– –
-3,311
2 3 4
5
6