CCG

Coastwise Capital Group Portfolio holdings

AUM $142M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$825K
3
+$656K
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$590K
5
MSFT icon
Microsoft
MSFT
+$277K

Top Sells

1
+$701K
2
+$469K
3
+$418K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$408K
5
MO icon
Altria Group
MO
+$372K

Sector Composition

1 Technology 19.2%
2 Consumer Discretionary 10.4%
3 Communication Services 10.23%
4 Financials 7.92%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,747
127
– –
-4,648
128
– –
-6,500
129
– –
-33,205
2 3 4 5
6