CCG
Coastwise Capital Group Portfolio holdings
AUM
$126M
1-Year Return
17.18%
This Quarter Return
-1.95%
1 Year Return
+17.18%
3 Year Return
+74.11%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$6.33M
(-5.1%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
128
New
6
Increased
53
Reduced
56
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.12M |
| 3 |
General Dynamics
GD
|
$970K |
| 4 |
Microsoft
MSFT
|
$924K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$639K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.07M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.03M |
| 3 |
IBM
IBM
|
$912K |
| 4 |
Netflix
NFLX
|
$842K |
| 5 |
JPMorgan Chase
JPM
|
$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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| – | – |
-601
| Closed | -$230K |
|
127
Morgan Stanley
MS
$240B
| – | – |
-3,415
| Closed | -$429K |
|
128
PayPal
PYPL
$65.4B
| – | – |
-3,100
| Closed | -$265K |
|