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
$119M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$970K
4
MSFT icon
Microsoft
MSFT
+$924K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K

Top Sells

1
+$1.07M
2
+$1.03M
3
+$912K
4
NFLX icon
Netflix
NFLX
+$842K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Sector Composition

1 Technology 17.28%
2 Communication Services 9.88%
3 Consumer Discretionary 9.27%
4 Healthcare 7.84%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.23%
9,065
102
$275K 0.23%
716
103
$271K 0.23%
1,855
+35
104
$269K 0.23%
1,831
-3,116
105
$264K 0.22%
5,354
106
$263K 0.22%
9,617
+18
107
$260K 0.22%
12,793
-541
108
$256K 0.22%
+9,914
109
$247K 0.21%
+4,235
110
$233K 0.2%
6,673
+308
111
$229K 0.19%
419
-104
112
$217K 0.18%
2,120
113
$214K 0.18%
+971
114
$211K 0.18%
+5,832
115
$211K 0.18%
3,319
+11
116
$208K 0.18%
+1,995
117
$205K 0.17%
2,071
-2,813
118
$201K 0.17%
3,370
+23
119
$199K 0.17%
10,423
+73
120
$143K 0.12%
11,525
+196
121
$113K 0.1%
12,917
122
$96.9K 0.08%
20,060
-790
123
– –
-3,100
124
– –
-3,415
125
– –
-601
2 3 4
5
6