CCG

Coastwise Capital Group Portfolio holdings

AUM $200M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$792K
3
+$688K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
AVGO icon
Broadcom
AVGO
+$226K

Top Sells

1
+$928K
2
+$421K
3
+$295K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$282K
5
DOW icon
Dow Inc
DOW
+$233K

Sector Composition

1 Technology 18.73%
2 Communication Services 9.73%
3 Consumer Discretionary 9.34%
4 Healthcare 7.02%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.22%
716
102
$276K 0.22%
9,641
+24
103
$270K 0.21%
6,364
+42
104
$263K 0.21%
5,324
-30
105
$251K 0.2%
1,863
+8
106
$249K 0.2%
1,638
-193
107
$245K 0.19%
3,946
-289
108
$230K 0.18%
2,877
-709
109
$229K 0.18%
2,319
+324
110
$227K 0.18%
404
-160
111
$217K 0.17%
5,427
-405
112
$214K 0.17%
2,128
+8
113
$213K 0.17%
10,408
-15
114
$213K 0.17%
+2,704
115
$212K 0.17%
+3,460
116
$209K 0.17%
+410
117
$207K 0.16%
+282
118
$205K 0.16%
2,883
-436
119
$205K 0.16%
+936
120
$204K 0.16%
+2,970
121
$201K 0.16%
10,679
-2,114
122
$123K 0.1%
11,687
+162
123
$112K 0.09%
12,917
124
$99.2K 0.08%
28,233
-1,857
125
– –
-2,071
2 3 4
5
6