CCG
Coastwise Capital Group Portfolio holdings
AUM $119M
AUM
$119M
AUM Growth
-$6.33M (-5%)
Cap. Flow
-$741K
Cap. Flow % of AUM
-0.62%
Top 10 Holdings %Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 | $1.17M | |
| 2 | $1.12M | |
| 3 | $970K | |
| 4 | $924K | |
| 5 | $639K |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $912K | |
| 4 | $842K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -601 | Closed | – | |||
| $0 | 0% | 0 -3,415 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – |
