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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
$142M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$770K
3
+$585K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$430K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$369K

Top Sells

1
+$230K
2
+$209K
3
+$204K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$179K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$178K

Sector Composition

1 Technology 18.86%
2 Communication Services 9.39%
3 Consumer Discretionary 9.31%
4 Healthcare 7.08%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.2%
6,400
+36
102
$268K 0.19%
12,949
-1,028
103
$268K 0.19%
1,652
+3
104
$265K 0.19%
5,324
105
$265K 0.19%
+3,159
106
$264K 0.19%
938
+2
107
$263K 0.18%
3,976
-2,018
108
$258K 0.18%
3,959
+13
109
$258K 0.18%
2,907
+30
110
$253K 0.18%
716
111
$252K 0.18%
3,149
+12
112
$246K 0.17%
4,547
-2,761
113
$246K 0.17%
+2,070
114
$243K 0.17%
426
+22
115
$233K 0.16%
5,427
116
$225K 0.16%
3,460
117
$223K 0.16%
2,487
+168
118
$223K 0.16%
10,479
+71
119
$222K 0.16%
1,429
-209
120
$221K 0.16%
4,294
+38
121
$221K 0.16%
+189
122
$218K 0.15%
282
123
$216K 0.15%
+2,287
124
$214K 0.15%
2,683
-1,817
125
$213K 0.15%
+7,200
2 3 4
5
6