CCG
Coastwise Capital Group Portfolio holdings
AUM $126M
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%)
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 | $1.17M | |
| 2 | $1.12M | |
| 3 | $970K | |
| 4 | $924K | |
| 5 | $639K |
Top Sells
| 1 | $1.07M | |
| 2 | $1.03M | |
| 3 | $912K | |
| 4 | $842K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -601 | Closed | -$230K | |||
| – | – | -3,415 | Closed | -$429K | |||
| – | – | -3,100 | Closed | -$265K |
