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
$119M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$1.12M
3 +$970K
4
MSFT icon
Microsoft
MSFT
+$924K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$639K

Top Sells

1 +$1.07M
2 +$1.03M
3 +$912K
4
NFLX icon
Netflix
NFLX
+$842K
5
JPM icon
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 Change
in Stake
Capital Flow
126
-5,756
127
-1,057
128
-1,152