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
$63.3M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$280K
3
+$196K
4
CSCO icon
Cisco
CSCO
+$171K
5
META icon
Meta Platforms (Facebook)
META
+$168K

Top Sells

1
+$5.85M
2
+$1.64M
3
+$1.07M
4
JPM icon
JPMorgan Chase
JPM
+$738K
5
BAC icon
Bank of America
BAC
+$598K

Sector Composition

1 Technology 18.05%
2 Communication Services 13.24%
3 Industrials 6.36%
4 Healthcare 6%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 7.22%
33,069
-389
2
$4M 6.31%
180,405
+1,767
3
$2.92M 4.61%
30,330
-110
4
$2.46M 3.88%
8,564
-528
5
$2.09M 3.3%
107,193
-864
6
$1.5M 2.37%
6,433
+152
7
$1.31M 2.06%
18,379
-714
8
$1.31M 2.06%
3,660
-4,593
9
$1.3M 2.05%
34,128
-334
10
$1.24M 1.96%
81,003
-872
11
$1.21M 1.91%
57,012
-19,640
12
$1.18M 1.87%
5,015
-1,128
13
$1.17M 1.84%
8,119
-140
14
$1.16M 1.83%
95,420
+11,210
15
$1.16M 1.82%
8,512
+1,241
16
$1.14M 1.8%
95,795
-2,055
17
$1M 1.58%
3,752
-4,021
18
$967K 1.53%
3,645
-816
19
$952K 1.5%
36,929
-2,074
20
$923K 1.46%
15,555
+2,105
21
$882K 1.39%
10,473
+135
22
$879K 1.39%
21,849
-1,307
23
$856K 1.35%
41,000
-7,283
24
$854K 1.35%
19,382
+851
25
$812K 1.28%
6,836
+26
1
2 3 4 5