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
$82.1M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.81M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$949K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K

Top Sells

1
+$834K
2
+$426K
3
+$250K
4
CPB icon
Campbell Soup
CPB
+$239K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$221K

Sector Composition

1 Technology 15.98%
2 Communication Services 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 6.29%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 7.12%
55,074
+8,934
2
$4.57M 5.57%
33,458
+8,058
3
$4.26M 5.19%
178,638
+19,023
4
$3.33M 4.05%
30,440
+6,860
5
$3.11M 3.79%
8,253
+5,907
6
$2.8M 3.41%
9,092
+1,471
7
$2.25M 2.74%
108,057
+7,581
8
$2.18M 2.65%
7,773
+6,458
9
$1.75M 2.13%
34,462
+2,656
10
$1.72M 2.09%
81,875
-20,322
11
$1.62M 1.98%
76,652
-39,359
12
$1.61M 1.96%
6,281
+1,783
13
$1.47M 1.79%
19,093
-1,034
14
$1.46M 1.78%
39,003
+9,670
15
$1.36M 1.66%
8,259
-20
16
$1.28M 1.56%
84,210
+45,400
17
$1.21M 1.47%
97,850
+1,293
18
$1.17M 1.43%
7,271
+2,060
19
$1.07M 1.31%
6,143
+2,745
20
$1.01M 1.23%
48,283
+1,715
21
$1M 1.22%
4,461
+1,002
22
$961K 1.17%
6,810
+60
23
$908K 1.11%
17,181
+886
24
$907K 1.1%
23,156
+1,538
25
$906K 1.1%
6,626
+1,150
1
2 3 4 5