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
$105M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$394K
3
+$321K
4
NKE icon
Nike
NKE
+$253K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$198K

Top Sells

1
+$1.39M
2
+$1.31M
3
+$489K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$462K
5
C icon
Citigroup
C
+$295K

Sector Composition

1 Technology 19.7%
2 Communication Services 10.77%
3 Consumer Discretionary 9.14%
4 Financials 6.78%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,829
2 3 4 5
6