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
$80.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$4.43M
3
+$4.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Consumer Discretionary 14.2%
3 Communication Services 11.99%
4 Healthcare 6.57%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 9.34%
+46,140
2
$4.43M 5.51%
+25,400
3
$4.2M 5.21%
+159,615
4
$3.29M 4.09%
+23,580
5
$2.64M 3.28%
+7,621
6
$2.47M 3.06%
+116,011
7
$2.39M 2.97%
+100,476
8
$1.82M 2.27%
+102,197
9
$1.76M 2.18%
+8,279
10
$1.62M 2.01%
+31,806
11
$1.47M 1.83%
+20,127
12
$1.45M 1.81%
+29,333
13
$1.39M 1.72%
+4,498
14
$1.31M 1.63%
+96,557
15
$1.27M 1.58%
+3,398
16
$1.24M 1.54%
+3,459
17
$1.16M 1.44%
+5,211
18
$1.06M 1.32%
+38,810
19
$1.06M 1.32%
+2,346
20
$1.05M 1.3%
+5,476
21
$1.05M 1.3%
+21,618
22
$1.01M 1.26%
+16,295
23
$983K 1.22%
+46,568
24
$878K 1.09%
+6,750
25
$832K 1.03%
+7,197
1
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