CCG
Coastwise Capital Group Portfolio holdings
AUM
$180M
1-Year Est. Return
22.11%
This Fund
S&P 500
1 Year Est. Return
+22.11%
AUM
$180M
AUM Growth
-$20.1M
(-10%)
Holding
236
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.12M | |
| 3 | +$665K | |
| 4 |
Nike
NKE
|
+$466K |
| 5 |
UnitedHealth
UNH
|
+$381K |
Top Sells
| 1 | +$779K | |
| 2 | +$506K | |
| 3 | +$440K | |
| 4 |
NVIDIA
NVDA
|
+$393K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$381K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Communication Services | 8.54% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Annaly Capital Management
NLY
$15.5B
| – | – |
-10,199
|
|
||
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| – | – |
-4,316
|
|
||
128
Nuveen Municipal Value Fund
NUV
$1.87B
| – | – |
-12,917
|
|
||
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-4,677
|
|
||
130
Xerox
XRX
$438M
| – | – |
-16,028
|
|